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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BIPER LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2014-07-31 | Simplified |
| Name | BIPER LANA |
| Siren | 509548798 |
| Closing | 2014-07-31 |
| Registry code | 6401 |
| Registration number | 4381 |
| Management number | 2008B00965 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Ainhoa |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 199.00 | 181 694.00 | 50 505.00 | 232 199.00 |
044 Total Fixed Assets | 232 199.00 | 181 694.00 | 50 505.00 | 232 199.00 |
068 Receivables – Trade and related accounts | 50 135.00 | 50 135.00 | 50 135.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 5 745.00 | 5 745.00 | 5 745.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 56 621.00 | 56 621.00 | 56 621.00 | |
110 Total Assets | 288 821.00 | 181 694.00 | 107 127.00 | 288 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 539.00 | |||
136 Profit for the Year | -3 935.00 | |||
142 Total Equity - Total I | -14 474.00 | |||
156 Loans and similar debts | 42 799.00 | |||
166 Suppliers and related accounts | 24 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 191.00 | |||
172 Other debts | 54 378.00 | |||
176 Total debts | 121 601.00 | |||
180 Liabilities Total | 107 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 895.00 | 29 895.00 | ||
232 Total operating income excluding VAT | 29 895.00 | 29 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 504.00 | ||
240 Inventory changes (raw materials and supplies) | 504.00 | 504.00 | ||
242 Other external expenses | 4 177.00 | 4 177.00 | ||
254 Depreciation and amortization | 26 658.00 | 26 658.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 31 850.00 | 31 850.00 | ||
270 Operating profit | -1 955.00 | -1 955.00 | ||
294 Financial expenses | 1 980.00 | 1 980.00 | ||
310 Profit or loss | -3 935.00 | -3 935.00 | ||
374 Amount of VAT collected | 5 915.00 | 5 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 199.00 | 232 199.00 | ||
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