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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ARRECHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ARRECHEA |
| Siren | 430377416 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5401 |
| Management number | 2000B00265 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Irouléguy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 964.00 | 24 906.00 | 17 058.00 | 41 964.00 |
044 Total Fixed Assets | 41 964.00 | 24 906.00 | 17 058.00 | 41 964.00 |
060 Merchandise inventory | 2 651.00 | 2 651.00 | 2 651.00 | |
068 Receivables – Trade and related accounts | 10 161.00 | 10 161.00 | 10 161.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 61 519.00 | 61 519.00 | 61 519.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 75 639.00 | 75 639.00 | 75 639.00 | |
110 Total Assets | 117 603.00 | 24 906.00 | 92 697.00 | 117 603.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 13 370.00 | |||
134 Retained Earnings | 7 737.00 | |||
136 Profit for the Year | 3 808.00 | |||
142 Total Equity - Total I | 50 069.00 | |||
166 Suppliers and related accounts | 12 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 380.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 42 628.00 | |||
180 Liabilities Total | 92 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 554.00 | 90 554.00 | ||
218 Production of services sold - France | 13 363.00 | 13 363.00 | ||
230 Other income | 1 351.00 | 1 351.00 | ||
232 Total operating income excluding VAT | 105 268.00 | 105 268.00 | ||
234 Purchases of goods (including customs duties) | 58 689.00 | 58 689.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
242 Other external expenses | 29 699.00 | 29 699.00 | ||
243 (including business tax) | -3 841.00 | -3 841.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 8 414.00 | 8 414.00 | ||
254 Depreciation and amortization | 3 127.00 | 3 127.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 788.00 | 100 788.00 | ||
270 Operating profit | 4 480.00 | 4 480.00 | ||
306 Income tax's | 672.00 | 672.00 | ||
310 Profit or loss | 3 808.00 | 3 808.00 | ||
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