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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LE TUBE GOURMAND DU PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE TUBE GOURMAND DU PAYS BASQUE |
| Siren | 535142715 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6165 |
| Management number | 2011B00856 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 18 634.00 | 8 196.00 | 10 438.00 | 18 634.00 |
040 Financial Assets | 1 963.00 | 1 963.00 | 1 963.00 | |
044 Total Fixed Assets | 120 597.00 | 8 196.00 | 112 401.00 | 120 597.00 |
060 Merchandise inventory | 14 907.00 | 14 907.00 | 14 907.00 | |
068 Receivables – Trade and related accounts | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 51 520.00 | 51 520.00 | 51 520.00 | |
084 Cash | ||||
088 Cash | 12 229.00 | 12 229.00 | 12 229.00 | |
096 Total Current Assets + Prepaid Expenses | 81 316.00 | 81 316.00 | 81 316.00 | |
110 Total Assets | 201 912.00 | 8 196.00 | 193 717.00 | 201 912.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 142.00 | |||
134 Retained Earnings | -6 484.00 | |||
136 Profit for the Year | 8 418.00 | |||
142 Total Equity - Total I | 122 076.00 | |||
156 Loans and similar debts | 30 410.00 | |||
166 Suppliers and related accounts | 18 688.00 | |||
172 Other debts | 22 542.00 | |||
176 Total debts | 71 640.00 | |||
180 Liabilities Total | 193 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 601.00 | 161 811.00 | 152 601.00 | |
218 Production of services sold - France | 7 384.00 | 10 616.00 | 7 384.00 | |
230 Other income | 476.00 | 3.00 | 476.00 | |
232 Total operating income excluding VAT | 160 462.00 | 172 430.00 | 160 462.00 | |
234 Purchases of goods (including customs duties) | 55 940.00 | 60 081.00 | 55 940.00 | |
236 Inventory change (goods) | -2 766.00 | -698.00 | -2 766.00 | |
240 Inventory changes (raw materials and supplies) | 516.00 | 2 394.00 | 516.00 | |
242 Other external expenses | 40 817.00 | 42 502.00 | 40 817.00 | |
244 Taxes, duties and similar payments | 3 282.00 | 3 550.00 | 3 282.00 | |
250 Staff compensation | 40 050.00 | 42 327.00 | 40 050.00 | |
252 Social security contributions | 9 903.00 | 12 458.00 | 9 903.00 | |
254 Depreciation and amortization | 2 415.00 | 1 883.00 | 2 415.00 | |
262 Other expenses | 35.00 | 187.00 | 35.00 | |
264 Total operating expenses | 150 193.00 | 164 683.00 | 150 193.00 | |
270 Operating profit | 10 269.00 | 7 747.00 | 10 269.00 | |
280 Financial income | 200.00 | 185.00 | 200.00 | |
294 Financial expenses | 1 534.00 | 1 381.00 | 1 534.00 | |
300 Exceptional expenses | 517.00 | 251.00 | 517.00 | |
310 Profit or loss | 8 418.00 | 6 299.00 | 8 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 567.00 | 120 567.00 | ||
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