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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ITURRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Complete |
| 2021-09-28 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2019-10-09 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Complete |
| 2017-10-10 | Public | 2017-06-30 | Simplified |
| Name | ITURRIA |
| Siren | 411202542 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 7072 |
| Management number | 1997B40021 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Espes Undurein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 101 073.00 | 79 014.00 | 22 058.00 | 101 073.00 |
044 Total Fixed Assets | 291 073.00 | 79 014.00 | 212 058.00 | 291 073.00 |
050 Raw materials, supplies, in progress | 4 589.00 | 4 589.00 | 4 589.00 | |
068 Receivables – Trade and related accounts | 50 646.00 | 50 646.00 | 50 646.00 | |
072 Receivables – Other | 7 655.00 | 7 655.00 | 7 655.00 | |
084 Cash | 42 174.00 | 42 174.00 | 42 174.00 | |
092 Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 107 820.00 | 107 820.00 | 107 820.00 | |
110 Total Assets | 398 894.00 | 79 014.00 | 319 879.00 | 398 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 121 442.00 | |||
136 Profit for the Year | 28 987.00 | |||
142 Total Equity - Total I | 158 814.00 | |||
156 Loans and similar debts | 15 498.00 | |||
166 Suppliers and related accounts | 20 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 743.00 | |||
172 Other debts | 125 041.00 | |||
176 Total debts | 161 065.00 | |||
180 Liabilities Total | 319 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 736.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 9 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 167.00 | 340 167.00 | ||
222 Inventory production | 733.00 | 733.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 340 941.00 | 340 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 678.00 | 56 678.00 | ||
240 Inventory changes (raw materials and supplies) | 517.00 | 517.00 | ||
242 Other external expenses | 54 958.00 | 54 958.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 027.00 | ||
250 Staff compensation | 116 162.00 | 116 162.00 | ||
252 Social security contributions | 68 600.00 | 68 600.00 | ||
254 Depreciation and amortization | 7 403.00 | 7 403.00 | ||
262 Other expenses | 283.00 | 283.00 | ||
264 Total operating expenses | 307 632.00 | 307 632.00 | ||
270 Operating profit | 33 309.00 | 33 309.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | 3 745.00 | 3 745.00 | ||
310 Profit or loss | 28 987.00 | 28 987.00 | ||
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