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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : MUNOAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | MUNOAGA |
| Siren | 502939135 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 7776 |
| Management number | 2008B00232 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 319.00 | 40 319.00 | 40 319.00 | |
028 Tangible Assets | 39 400.00 | 30 461.00 | 8 940.00 | 39 400.00 |
040 Financial Assets | 428.00 | 428.00 | 428.00 | |
044 Total Fixed Assets | 80 147.00 | 30 461.00 | 49 686.00 | 80 147.00 |
050 Raw materials, supplies, in progress | 5 350.00 | 5 350.00 | 5 350.00 | |
068 Receivables – Trade and related accounts | 11 487.00 | 11 487.00 | 11 487.00 | |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
084 Cash | 41 413.00 | 41 413.00 | 41 413.00 | |
096 Total Current Assets + Prepaid Expenses | 60 977.00 | 60 977.00 | 60 977.00 | |
110 Total Assets | 141 124.00 | 30 461.00 | 110 664.00 | 141 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 756.00 | |||
134 Retained Earnings | 15 500.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 60 060.00 | |||
156 Loans and similar debts | 11 801.00 | |||
164 Advances and down payments received on current orders | 7 745.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 192.00 | |||
172 Other debts | 26 706.00 | |||
176 Total debts | 50 604.00 | |||
180 Liabilities Total | 110 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 845.00 | 76 845.00 | ||
222 Inventory production | -8 190.00 | -8 190.00 | ||
232 Total operating income excluding VAT | 68 655.00 | 68 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 005.00 | 23 005.00 | ||
240 Inventory changes (raw materials and supplies) | 2 300.00 | 2 300.00 | ||
242 Other external expenses | 18 225.00 | 18 225.00 | ||
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 8 585.00 | 8 585.00 | ||
254 Depreciation and amortization | 1 228.00 | 1 228.00 | ||
264 Total operating expenses | 68 698.00 | 68 698.00 | ||
270 Operating profit | -43.00 | -43.00 | ||
280 Financial income | 210.00 | 210.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 116.00 | 70 116.00 | ||
492 Total Fixed Assets (Increases) | 10 031.00 | 10 031.00 | ||
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