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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : BIARRITZ APPARTEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | BIARRITZ APPARTEMENTS |
| Siren | 492012224 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7826 |
| Management number | 2006B00769 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 355.00 | 226 079.00 | 142 276.00 | 368 355.00 |
044 Total Fixed Assets | 368 355.00 | 226 079.00 | 142 276.00 | 368 355.00 |
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 4 318.00 | 4 318.00 | 4 318.00 | |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
110 Total Assets | 373 219.00 | 226 079.00 | 147 140.00 | 373 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -239 063.00 | |||
136 Profit for the Year | -15 969.00 | |||
142 Total Equity - Total I | -245 033.00 | |||
156 Loans and similar debts | 155 355.00 | |||
166 Suppliers and related accounts | 4 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 679.00 | |||
172 Other debts | 232 711.00 | |||
176 Total debts | 392 173.00 | |||
180 Liabilities Total | 147 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 855.00 | 38 855.00 | ||
232 Total operating income excluding VAT | 38 856.00 | 38 856.00 | ||
242 Other external expenses | 17 324.00 | 17 324.00 | ||
243 (including business tax) | -30 921.00 | -30 921.00 | ||
244 Taxes, duties and similar payments | 6 015.00 | 6 015.00 | ||
254 Depreciation and amortization | 23 172.00 | 23 172.00 | ||
264 Total operating expenses | 46 511.00 | 46 511.00 | ||
270 Operating profit | -7 655.00 | -7 655.00 | ||
294 Financial expenses | 8 314.00 | 8 314.00 | ||
310 Profit or loss | -15 969.00 | -15 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 355.00 | 368 355.00 | ||
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