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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | CODES |
| Siren | 398785519 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5767 |
| Management number | 1994B00574 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | 223.00 | |
AT Other tangible assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 913.00 | 913.00 | 913.00 | |
BX Customers and related accounts | 117 799.00 | 117 799.00 | 117 799.00 | |
BZ Other receivables | 955.00 | 955.00 | 955.00 | |
CF Cash and cash equivalents | 41 089.00 | 41 089.00 | 41 089.00 | |
CJ TOTAL (II) | 159 843.00 | 159 843.00 | 159 843.00 | |
CO Grand total (0 to V) | 160 756.00 | 913.00 | 159 843.00 | 160 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 88 779.00 | 88 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 7 885.00 | ||
DL TOTAL (I) | 105 087.00 | 105 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 1 952.00 | 1 952.00 | ||
DY Tax and social security liabilities | 51 058.00 | 51 058.00 | ||
EA Other liabilities | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 54 755.00 | 54 755.00 | ||
EE Grand total (I to V) | 159 843.00 | 159 843.00 | ||
EG Accrued income and payables due within one year | 54 755.00 | 54 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 606.00 | 278 606.00 | 278 606.00 | |
FJ Net sales | 278 606.00 | 278 606.00 | 278 606.00 | |
FQ Other income | 237.00 | |||
FR Total operating income (I) | 278 842.00 | |||
FW Other purchases and external expenses | 11 974.00 | |||
FX Taxes, duties, and similar payments | 3 373.00 | |||
FY Salaries and Wages | 179 479.00 | |||
FZ Social Security Contributions | 73 052.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 267 890.00 | |||
GG - OPERATING RESULT (I - II) | 10 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 952.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 067.00 | 3 067.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 278 842.00 | 278 842.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 957.00 | 270 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 7 885.00 | ||
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