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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : UR HEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | UR HEGI |
| Siren | 383886181 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5530 |
| Management number | 1991B00684 |
| Activity code | 5629B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Ayherre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 045.00 | 70 513.00 | 151 532.00 | 222 045.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 222 807.00 | 70 513.00 | 152 294.00 | 222 807.00 |
050 Raw materials, supplies, in progress | 1 419.00 | 1 419.00 | 1 419.00 | |
068 Receivables – Trade and related accounts | 42 845.00 | 42 845.00 | 42 845.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
084 Cash | 41 201.00 | 41 201.00 | 41 201.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 88 003.00 | 88 003.00 | 88 003.00 | |
110 Total Assets | 310 811.00 | 70 513.00 | 240 298.00 | 310 811.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 92 094.00 | |||
136 Profit for the Year | 8 342.00 | |||
142 Total Equity - Total I | 108 822.00 | |||
156 Loans and similar debts | 92 229.00 | |||
166 Suppliers and related accounts | 9 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 988.00 | |||
172 Other debts | 29 905.00 | |||
176 Total debts | 131 476.00 | |||
180 Liabilities Total | 240 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 479 845.00 | 479 845.00 | ||
230 Other income | 2 622.00 | 2 622.00 | ||
232 Total operating income excluding VAT | 482 467.00 | 482 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 254 962.00 | 254 962.00 | ||
240 Inventory changes (raw materials and supplies) | -11.00 | -11.00 | ||
242 Other external expenses | 21 697.00 | 21 697.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 112 546.00 | 112 546.00 | ||
252 Social security contributions | 49 661.00 | 49 661.00 | ||
254 Depreciation and amortization | 32 892.00 | 32 892.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 473 601.00 | 473 601.00 | ||
270 Operating profit | 8 865.00 | 8 865.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
310 Profit or loss | 8 342.00 | 8 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 807.00 | 222 807.00 | ||
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