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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : T.B.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2018-06-22 | Public | 2017-06-30 | Complete |
| 2017-11-14 | Public | 2016-06-30 | Complete |
| Name | T.B.C |
| Siren | 480476761 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 2761 |
| Management number | 2005B00081 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 2 655.00 | 2 655.00 | 2 655.00 | |
028 Tangible Assets | 136 694.00 | 16 450.00 | 120 244.00 | 136 694.00 |
040 Financial Assets | 3 387.00 | 3 387.00 | 3 387.00 | |
044 Total Fixed Assets | 142 736.00 | 19 105.00 | 123 631.00 | 142 736.00 |
060 Merchandise inventory | 619 681.00 | 619 681.00 | 619 681.00 | |
068 Receivables – Trade and related accounts | 41 466.00 | 41 466.00 | 41 466.00 | |
072 Receivables – Other | 45 287.00 | 45 287.00 | 45 287.00 | |
084 Cash | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 714 434.00 | 714 434.00 | 714 434.00 | |
110 Total Assets | 857 170.00 | 19 105.00 | 838 065.00 | 857 170.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
134 Retained Earnings | 10 488.00 | |||
136 Profit for the Year | 19 175.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 104 463.00 | |||
156 Loans and similar debts | 98 480.00 | |||
166 Suppliers and related accounts | 362 210.00 | |||
172 Other debts | 272 912.00 | |||
176 Total debts | 733 602.00 | |||
180 Liabilities Total | 838 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 360 028.00 | 1 360 028.00 | ||
210 Sales of goods - France | 1 360 028.00 | 1 552 361.00 | 1 360 028.00 | |
217 Production of services sold - Export | 127 618.00 | 127 618.00 | ||
218 Production of services sold - France | 127 618.00 | 151 847.00 | 127 618.00 | |
226 Operating subsidies received | 154.00 | 102.00 | 154.00 | |
230 Other income | 4 093.00 | 5 334.00 | 4 093.00 | |
232 Total operating income excluding VAT | 1 491 893.00 | 1 709 644.00 | 1 491 893.00 | |
234 Purchases of goods (including customs duties) | 1 162 555.00 | 1 510 194.00 | 1 162 555.00 | |
236 Inventory change (goods) | 9 370.00 | -129 181.00 | 9 370.00 | |
242 Other external expenses | 148 716.00 | 149 242.00 | 148 716.00 | |
244 Taxes, duties and similar payments | 13 264.00 | 12 231.00 | 13 264.00 | |
250 Staff compensation | 93 199.00 | 89 049.00 | 93 199.00 | |
252 Social security contributions | 22 167.00 | 18 637.00 | 22 167.00 | |
254 Depreciation and amortization | 11 194.00 | 5 097.00 | 11 194.00 | |
262 Other expenses | 1.00 | 217.00 | 1.00 | |
264 Total operating expenses | 1 460 465.00 | 1 655 486.00 | 1 460 465.00 | |
270 Operating profit | 31 428.00 | 54 158.00 | 31 428.00 | |
280 Financial income | 79.00 | 94.00 | 79.00 | |
290 Exceptional income | 1 430.00 | 87.00 | 1 430.00 | |
294 Financial expenses | 9 740.00 | 5 956.00 | 9 740.00 | |
300 Exceptional expenses | 4 022.00 | 6 174.00 | 4 022.00 | |
310 Profit or loss | 19 175.00 | 42 209.00 | 19 175.00 | |
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