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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : AGUR DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AGUR DONIBANE |
| Siren | 483860599 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7433 |
| Management number | 2005B00654 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 300.00 | 100 300.00 | 100 300.00 | |
044 Total Fixed Assets | 100 300.00 | 100 300.00 | 100 300.00 | |
060 Merchandise inventory | 18 858.00 | 18 858.00 | 18 858.00 | |
068 Receivables – Trade and related accounts | 3 204.00 | 3 204.00 | 3 204.00 | |
072 Receivables – Other | 159 064.00 | 159 064.00 | 159 064.00 | |
084 Cash | 19 101.00 | 19 101.00 | 19 101.00 | |
096 Total Current Assets + Prepaid Expenses | 200 227.00 | 200 227.00 | 200 227.00 | |
110 Total Assets | 300 527.00 | 300 527.00 | 300 527.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 285 476.00 | |||
134 Retained Earnings | -10 597.00 | |||
136 Profit for the Year | 3 033.00 | |||
142 Total Equity - Total I | 281 211.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 447.00 | |||
172 Other debts | 14 986.00 | |||
176 Total debts | 19 315.00 | |||
180 Liabilities Total | 300 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 747.00 | 60 747.00 | ||
232 Total operating income excluding VAT | 60 747.00 | 60 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 657.00 | 1 657.00 | ||
242 Other external expenses | 59 903.00 | 59 903.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
264 Total operating expenses | 61 955.00 | 61 955.00 | ||
270 Operating profit | -1 207.00 | -1 207.00 | ||
280 Financial income | 4 268.00 | 4 268.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 3 033.00 | 3 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 300.00 | 100 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 709.00 | 4 709.00 | ||
378 Amount of deductible VAT on goods and services | 1 424.00 | 1 424.00 | ||
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