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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : HIRIBARREN CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HIRIBARREN CONSTRUCTIONS |
| Siren | 809716368 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3091 |
| Management number | 2015B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 609.00 | 7 142.00 | 5 467.00 | 12 609.00 |
044 Total Fixed Assets | 12 609.00 | 7 142.00 | 5 467.00 | 12 609.00 |
050 Raw materials, supplies, in progress | 1 152.00 | 1 152.00 | 1 152.00 | |
068 Receivables – Trade and related accounts | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 19 142.00 | 19 142.00 | 19 142.00 | |
096 Total Current Assets + Prepaid Expenses | 22 855.00 | 22 855.00 | 22 855.00 | |
110 Total Assets | 35 464.00 | 7 142.00 | 28 323.00 | 35 464.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 831.00 | |||
136 Profit for the Year | -3 156.00 | |||
142 Total Equity - Total I | 17 275.00 | |||
156 Loans and similar debts | 4 478.00 | |||
166 Suppliers and related accounts | 5 345.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 11 048.00 | |||
180 Liabilities Total | 28 323.00 | |||
195 Of which payables due in more than one year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 651.00 | 45 415.00 | 51 651.00 | |
222 Inventory production | -4 298.00 | 322.00 | -4 298.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 47 356.00 | 45 740.00 | 47 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 677.00 | 24 670.00 | 19 677.00 | |
242 Other external expenses | 13 810.00 | 11 242.00 | 13 810.00 | |
244 Taxes, duties and similar payments | 1 480.00 | 713.00 | 1 480.00 | |
250 Staff compensation | 9 571.00 | 10 465.00 | 9 571.00 | |
252 Social security contributions | 3 165.00 | 2 832.00 | 3 165.00 | |
254 Depreciation and amortization | 2 518.00 | 2 358.00 | 2 518.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 223.00 | 52 282.00 | 50 223.00 | |
270 Operating profit | -2 867.00 | -6 542.00 | -2 867.00 | |
280 Financial income | 28.00 | 48.00 | 28.00 | |
294 Financial expenses | 182.00 | 177.00 | 182.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 156.00 | -6 671.00 | -3 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 609.00 | 12 609.00 | ||
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