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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : SAINTE BARBE 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| Name | SAINTE BARBE 64 |
| Siren | 538023169 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 343 |
| Management number | 2011B00970 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 14 525.00 | 14 525.00 | 14 525.00 | |
028 Tangible Assets | 59 305.00 | 36 422.00 | 22 883.00 | 59 305.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 76 130.00 | 50 947.00 | 25 183.00 | 76 130.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 153 570.00 | 153 570.00 | 153 570.00 | |
084 Cash | 32 205.00 | 32 205.00 | 32 205.00 | |
096 Total Current Assets + Prepaid Expenses | 185 775.00 | 185 775.00 | 185 775.00 | |
110 Total Assets | 261 905.00 | 50 947.00 | 210 958.00 | 261 905.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -102 808.00 | |||
136 Profit for the Year | 39 997.00 | |||
142 Total Equity - Total I | -54 810.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 33 077.00 | |||
172 Other debts | 232 622.00 | |||
176 Total debts | 265 769.00 | |||
180 Liabilities Total | 210 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 262 917.00 | 262 917.00 | ||
218 Production of services sold - France | 262 917.00 | 162 400.00 | 262 917.00 | |
230 Other income | 303.00 | |||
232 Total operating income excluding VAT | 262 917.00 | 162 703.00 | 262 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | |||
242 Other external expenses | 123 032.00 | 73 061.00 | 123 032.00 | |
244 Taxes, duties and similar payments | 6 832.00 | 6 832.00 | ||
250 Staff compensation | 61 000.00 | 29 044.00 | 61 000.00 | |
252 Social security contributions | 19 800.00 | 21 026.00 | 19 800.00 | |
254 Depreciation and amortization | 7 018.00 | 8 519.00 | 7 018.00 | |
262 Other expenses | 67.00 | |||
264 Total operating expenses | 217 682.00 | 131 651.00 | 217 682.00 | |
270 Operating profit | 45 235.00 | 31 053.00 | 45 235.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 800.00 | 150 000.00 | 800.00 | |
294 Financial expenses | 633.00 | 146.00 | 633.00 | |
300 Exceptional expenses | 5 000.00 | 200 000.00 | 5 000.00 | |
306 Income tax's | 404.00 | 404.00 | ||
310 Profit or loss | 39 997.00 | -19 093.00 | 39 997.00 | |
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