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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : Mme Florence IBARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | Mme Florence IBARRA |
| Siren | 829707173 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6757 |
| Management number | 2017A00228 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 600.00 | 139 600.00 | 139 600.00 | |
028 Tangible Assets | 5 400.00 | 3 672.00 | 1 728.00 | 5 400.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 145 083.00 | 3 672.00 | 141 411.00 | 145 083.00 |
060 Merchandise inventory | 4 738.00 | 4 738.00 | 4 738.00 | |
068 Receivables – Trade and related accounts | 2 859.00 | 2 859.00 | 2 859.00 | |
072 Receivables – Other | 70 355.00 | 70 355.00 | 70 355.00 | |
084 Cash | 83 264.00 | 83 264.00 | 83 264.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 161 461.00 | 161 461.00 | 161 461.00 | |
110 Total Assets | 306 544.00 | 3 672.00 | 302 872.00 | 306 544.00 |
132 Other Reserves | 4 196.00 | |||
136 Profit for the Year | 34 836.00 | |||
142 Total Equity - Total I | 39 032.00 | |||
156 Loans and similar debts | 79 876.00 | |||
166 Suppliers and related accounts | 73 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 495.00 | |||
172 Other debts | 110 755.00 | |||
176 Total debts | 263 839.00 | |||
180 Liabilities Total | 302 872.00 | |||
195 Of which payables due in more than one year | 64 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 637.00 | 46 637.00 | ||
218 Production of services sold - France | 89 415.00 | 89 415.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 136 084.00 | 136 084.00 | ||
234 Purchases of goods (including customs duties) | 30 064.00 | 30 064.00 | ||
236 Inventory change (goods) | -890.00 | -890.00 | ||
242 Other external expenses | 25 601.00 | 25 601.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
24B (including equipment leasing) | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 21 237.00 | 21 237.00 | ||
252 Social security contributions | 9 972.00 | 9 972.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
262 Other expenses | 7 091.00 | 7 091.00 | ||
264 Total operating expenses | 96 232.00 | 96 232.00 | ||
270 Operating profit | 39 852.00 | 39 852.00 | ||
290 Exceptional income | 2 819.00 | 2 819.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 6 422.00 | 6 422.00 | ||
310 Profit or loss | 34 836.00 | 34 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 083.00 | 145 083.00 | ||
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