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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CIHIGOYENETCHE PATXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CIHIGOYENETCHE PATXI |
| Siren | 798426268 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 5486 |
| Management number | 2013B00964 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 715.00 | 12 715.00 | 12 715.00 | |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 133 353.00 | 64 446.00 | 68 907.00 | 133 353.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 146 940.00 | 65 297.00 | 81 642.00 | 146 940.00 |
050 Raw materials, supplies, in progress | 41 704.00 | 41 704.00 | 41 704.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 165 401.00 | 165 401.00 | 165 401.00 | |
072 Receivables – Other | 15 802.00 | 15 802.00 | 15 802.00 | |
084 Cash | 119 089.00 | 119 089.00 | 119 089.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 352 106.00 | 352 106.00 | 352 106.00 | |
110 Total Assets | 499 046.00 | 65 297.00 | 433 749.00 | 499 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 107 094.00 | |||
136 Profit for the Year | 33 277.00 | |||
142 Total Equity - Total I | 160 211.00 | |||
156 Loans and similar debts | 66 945.00 | |||
166 Suppliers and related accounts | 65 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 245.00 | |||
172 Other debts | 132 811.00 | |||
174 Prepaid income | 8 000.00 | |||
176 Total debts | 273 538.00 | |||
180 Liabilities Total | 433 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 018.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 578 107.00 | 578 107.00 | ||
230 Other income | 12 852.00 | 12 852.00 | ||
232 Total operating income excluding VAT | 590 959.00 | 590 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311 599.00 | 311 599.00 | ||
240 Inventory changes (raw materials and supplies) | -20 251.00 | -20 251.00 | ||
242 Other external expenses | 64 778.00 | 64 778.00 | ||
243 (including business tax) | -16 401.00 | -16 401.00 | ||
244 Taxes, duties and similar payments | 6 703.00 | 6 703.00 | ||
250 Staff compensation | 125 610.00 | 125 610.00 | ||
252 Social security contributions | 42 744.00 | 42 744.00 | ||
254 Depreciation and amortization | 17 893.00 | 17 893.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 549 082.00 | 549 082.00 | ||
270 Operating profit | 41 877.00 | 41 877.00 | ||
280 Financial income | 219.00 | 219.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 911.00 | 911.00 | ||
300 Exceptional expenses | 3 349.00 | 3 349.00 | ||
306 Income tax's | 6 058.00 | 6 058.00 | ||
310 Profit or loss | 33 277.00 | 33 277.00 | ||
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