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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : IRIBARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-15 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-26 | Public | 2020-06-30 | Simplified |
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| Name | IRIBARNE |
| Siren | 820212827 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 7560 |
| Management number | 2016B00466 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Villefranque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 74 974.00 | 12 387.00 | 62 586.00 | 74 974.00 |
040 Financial Assets | 53 680.00 | 53 680.00 | 53 680.00 | |
044 Total Fixed Assets | 233 654.00 | 12 387.00 | 221 266.00 | 233 654.00 |
050 Raw materials, supplies, in progress | 2 587.00 | 2 587.00 | 2 587.00 | |
072 Receivables – Other | 1 931.00 | 1 931.00 | 1 931.00 | |
084 Cash | 97 055.00 | 97 055.00 | 97 055.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 102 975.00 | 102 975.00 | 102 975.00 | |
110 Total Assets | 336 629.00 | 12 387.00 | 324 242.00 | 336 629.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 99 600.00 | |||
136 Profit for the Year | 51 242.00 | |||
142 Total Equity - Total I | 156 343.00 | |||
156 Loans and similar debts | 139 645.00 | |||
166 Suppliers and related accounts | 10 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 686.00 | |||
172 Other debts | 17 894.00 | |||
176 Total debts | 167 898.00 | |||
180 Liabilities Total | 324 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 654.00 | |||
195 Of which payables due in more than one year | 117 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 053.00 | 9 053.00 | ||
214 Production of goods sold - France | 250 708.00 | 250 708.00 | ||
226 Operating subsidies received | 110.00 | 110.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 259 878.00 | 259 878.00 | ||
234 Purchases of goods (including customs duties) | 1 083.00 | 1 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 278.00 | 67 278.00 | ||
240 Inventory changes (raw materials and supplies) | -1 578.00 | -1 578.00 | ||
242 Other external expenses | 58 918.00 | 58 918.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 4 004.00 | 4 004.00 | ||
250 Staff compensation | 42 104.00 | 42 104.00 | ||
252 Social security contributions | 10 622.00 | 10 622.00 | ||
254 Depreciation and amortization | 12 387.00 | 12 387.00 | ||
262 Other expenses | 219.00 | 219.00 | ||
264 Total operating expenses | 195 040.00 | 195 040.00 | ||
270 Operating profit | 64 837.00 | 64 837.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 080.00 | 1 080.00 | ||
294 Financial expenses | 1 618.00 | 1 618.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 13 045.00 | 13 045.00 | ||
310 Profit or loss | 51 242.00 | 51 242.00 | ||
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