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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : BARRENDEGUY SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| Name | BARRENDEGUY SOPHIE |
| Siren | 828575845 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 9221 |
| Management number | 2017B00385 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 ASCAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 29 159.00 | 2 435.00 | 26 724.00 | 29 159.00 |
044 Total Fixed Assets | 72 159.00 | 2 435.00 | 69 724.00 | 72 159.00 |
050 Raw materials, supplies, in progress | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 3 344.00 | 3 344.00 | 3 344.00 | |
084 Cash | 15 248.00 | 15 248.00 | 15 248.00 | |
092 Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
096 Total Current Assets + Prepaid Expenses | 19 821.00 | 19 821.00 | 19 821.00 | |
110 Total Assets | 91 979.00 | 2 435.00 | 89 545.00 | 91 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 733.00 | |||
142 Total Equity - Total I | 10 733.00 | |||
156 Loans and similar debts | 51 012.00 | |||
166 Suppliers and related accounts | 22 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 680.00 | |||
172 Other debts | 5 247.00 | |||
176 Total debts | 78 812.00 | |||
180 Liabilities Total | 89 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 659.00 | |||
195 Of which payables due in more than one year | 41 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 042.00 | 59 042.00 | ||
232 Total operating income excluding VAT | 59 042.00 | 59 042.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 35 205.00 | 35 205.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
250 Staff compensation | 3 300.00 | 3 300.00 | ||
252 Social security contributions | 2 686.00 | 2 686.00 | ||
254 Depreciation and amortization | 2 734.00 | 2 734.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 45 573.00 | 45 573.00 | ||
270 Operating profit | 13 469.00 | 13 469.00 | ||
294 Financial expenses | 791.00 | 791.00 | ||
300 Exceptional expenses | 1 201.00 | 1 201.00 | ||
306 Income tax's | 1 744.00 | 1 744.00 | ||
310 Profit or loss | 9 733.00 | 9 733.00 | ||
316 Non-deductible compensation and personal benefits | 121.00 | 121.00 | ||
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