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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4838 |
| Management number | 2017A00228 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 | 5 400.00 | 5 400.00 | |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 145 083.00 | 5 400.00 | 139 683.00 | 145 083.00 |
060 Merchandise inventory | 7 424.00 | 7 424.00 | 7 424.00 | |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 53 883.00 | 53 883.00 | 53 883.00 | |
084 Cash | 75 869.00 | 75 869.00 | 75 869.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 141 045.00 | 141 045.00 | 141 045.00 | |
110 Total Assets | 286 128.00 | 5 400.00 | 280 728.00 | 286 128.00 |
132 Other Reserves | 39 032.00 | |||
136 Profit for the Year | 37 360.00 | |||
142 Total Equity - Total I | 76 393.00 | |||
156 Loans and similar debts | 65 214.00 | |||
166 Suppliers and related accounts | 62 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 495.00 | |||
172 Other debts | 76 515.00 | |||
176 Total debts | 204 335.00 | |||
180 Liabilities Total | 280 728.00 | |||
195 Of which payables due in more than one year | 50 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 579.00 | 48 579.00 | ||
218 Production of services sold - France | 104 761.00 | 104 761.00 | ||
226 Operating subsidies received | 2 131.00 | 2 131.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 155 494.00 | 155 494.00 | ||
234 Purchases of goods (including customs duties) | 34 870.00 | 34 870.00 | ||
236 Inventory change (goods) | -2 686.00 | -2 686.00 | ||
242 Other external expenses | 26 374.00 | 26 374.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
24B (including equipment leasing) | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 27 810.00 | 27 810.00 | ||
252 Social security contributions | 14 279.00 | 14 279.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
262 Other expenses | 8 445.00 | 8 445.00 | ||
264 Total operating expenses | 111 575.00 | 111 575.00 | ||
270 Operating profit | 43 919.00 | 43 919.00 | ||
290 Exceptional income | 1 848.00 | 1 848.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | 7 324.00 | 7 324.00 | ||
310 Profit or loss | 37 360.00 | 37 360.00 | ||
| 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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