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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : EUSKAL OINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | EUSKAL OINEZ |
| Siren | 790639025 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5758 |
| Management number | 2013B00070 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| 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 |
014 Intangible Assets - Other | 6 099.00 | 6 001.00 | 98.00 | 6 099.00 |
028 Tangible Assets | 71 953.00 | 26 712.00 | 45 241.00 | 71 953.00 |
040 Financial Assets | 7 623.00 | 7 623.00 | 7 623.00 | |
044 Total Fixed Assets | 85 676.00 | 32 713.00 | 52 962.00 | 85 676.00 |
060 Merchandise inventory | 132 799.00 | 132 799.00 | 132 799.00 | |
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 139 724.00 | 139 724.00 | 139 724.00 | |
110 Total Assets | 225 400.00 | 32 713.00 | 192 686.00 | 225 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 591.00 | |||
136 Profit for the Year | -6 731.00 | |||
142 Total Equity - Total I | 20 860.00 | |||
156 Loans and similar debts | 61 928.00 | |||
164 Advances and down payments received on current orders | 331.00 | |||
166 Suppliers and related accounts | 78 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 732.00 | |||
172 Other debts | 31 164.00 | |||
176 Total debts | 171 825.00 | |||
180 Liabilities Total | 192 686.00 | |||
195 Of which payables due in more than one year | 42 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 031.00 | 391 031.00 | ||
218 Production of services sold - France | 165.00 | 165.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 391 347.00 | 391 347.00 | ||
234 Purchases of goods (including customs duties) | 251 301.00 | 251 301.00 | ||
236 Inventory change (goods) | 13 557.00 | 13 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 820.00 | ||
242 Other external expenses | 63 595.00 | 63 595.00 | ||
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 3 157.00 | 3 157.00 | ||
250 Staff compensation | 33 299.00 | 33 299.00 | ||
252 Social security contributions | 6 048.00 | 6 048.00 | ||
254 Depreciation and amortization | 9 872.00 | 9 872.00 | ||
262 Other expenses | 11 513.00 | 11 513.00 | ||
264 Total operating expenses | 393 166.00 | 393 166.00 | ||
270 Operating profit | -1 819.00 | -1 819.00 | ||
290 Exceptional income | 109.00 | 109.00 | ||
294 Financial expenses | 5 119.00 | 5 119.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
306 Income tax's | -570.00 | -570.00 | ||
310 Profit or loss | -6 731.00 | -6 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 676.00 | 85 676.00 | ||
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