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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : AGUR DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AGUR DONIBANE |
| Siren | 483860599 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3935 |
| Management number | 2005B00654 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 300.00 | 100 300.00 | 100 300.00 | |
044 Total Fixed Assets | 100 300.00 | 100 300.00 | 100 300.00 | |
060 Merchandise inventory | 18 858.00 | 18 858.00 | 18 858.00 | |
068 Receivables – Trade and related accounts | 25 175.00 | 25 175.00 | 25 175.00 | |
072 Receivables – Other | 159 950.00 | 159 950.00 | 159 950.00 | |
084 Cash | 5 576.00 | 5 576.00 | 5 576.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 212 074.00 | 212 074.00 | 212 074.00 | |
110 Total Assets | 312 374.00 | 312 374.00 | 312 374.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 285 476.00 | |||
134 Retained Earnings | -769.00 | |||
136 Profit for the Year | -9 829.00 | |||
142 Total Equity - Total I | 278 178.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 447.00 | |||
172 Other debts | 32 967.00 | |||
176 Total debts | 34 196.00 | |||
180 Liabilities Total | 312 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 763.00 | 20 763.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 20 766.00 | 20 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 9 274.00 | 9 274.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 13 569.00 | 13 569.00 | ||
252 Social security contributions | 8 510.00 | 8 510.00 | ||
264 Total operating expenses | 32 247.00 | 32 247.00 | ||
270 Operating profit | -11 480.00 | -11 480.00 | ||
280 Financial income | 1 651.00 | 1 651.00 | ||
310 Profit or loss | -9 829.00 | -9 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 300.00 | 100 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 353.00 | 2 353.00 | ||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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