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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : PEIO URRIZAGA MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | PEIO URRIZAGA MENUISERIES |
| Siren | 821595626 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4108 |
| Management number | 2016B00755 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64780 Bidarray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 368.00 | 15 368.00 | 15 368.00 | |
028 Tangible Assets | 28 632.00 | 6 693.00 | 21 939.00 | 28 632.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 44 020.00 | 6 693.00 | 37 327.00 | 44 020.00 |
050 Raw materials, supplies, in progress | 6 348.00 | 6 348.00 | 6 348.00 | |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 13 320.00 | 13 320.00 | 13 320.00 | |
092 Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
096 Total Current Assets + Prepaid Expenses | 23 212.00 | 23 212.00 | 23 212.00 | |
110 Total Assets | 67 232.00 | 6 693.00 | 60 539.00 | 67 232.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 9 974.00 | |||
142 Total Equity - Total I | 15 974.00 | |||
156 Loans and similar debts | 25 636.00 | |||
164 Advances and down payments received on current orders | 5 219.00 | |||
166 Suppliers and related accounts | 8 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 206.00 | |||
172 Other debts | 5 018.00 | |||
176 Total debts | 44 565.00 | |||
180 Liabilities Total | 60 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 619.00 | 138 619.00 | ||
222 Inventory production | 4 926.00 | 4 926.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 144 596.00 | 144 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 696.00 | 52 696.00 | ||
240 Inventory changes (raw materials and supplies) | -1 421.00 | -1 421.00 | ||
242 Other external expenses | 46 677.00 | 46 677.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 27 353.00 | 27 353.00 | ||
254 Depreciation and amortization | 6 693.00 | 6 693.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 132 555.00 | 132 555.00 | ||
270 Operating profit | 12 041.00 | 12 041.00 | ||
294 Financial expenses | 546.00 | 546.00 | ||
306 Income tax's | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 9 974.00 | 9 974.00 | ||
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