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BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7964 |
| Management number | 2017A00228 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| 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 | 49 125.00 | 6 716.00 | 42 408.00 | 49 125.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 188 808.00 | 6 716.00 | 182 091.00 | 188 808.00 |
060 Merchandise inventory | 6 654.00 | 6 654.00 | 6 654.00 | |
068 Receivables – Trade and related accounts | 3 576.00 | 3 576.00 | 3 576.00 | |
072 Receivables – Other | 99 585.00 | 99 585.00 | 99 585.00 | |
084 Cash | 56 933.00 | 56 933.00 | 56 933.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 168 304.00 | 168 304.00 | 168 304.00 | |
110 Total Assets | 357 112.00 | 6 716.00 | 350 395.00 | 357 112.00 |
132 Other Reserves | 76 393.00 | |||
136 Profit for the Year | 38 308.00 | |||
140 Regulated Provisions | 17 019.00 | |||
142 Total Equity - Total I | 131 721.00 | |||
156 Loans and similar debts | 70 462.00 | |||
166 Suppliers and related accounts | 59 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 874.00 | |||
172 Other debts | 88 402.00 | |||
176 Total debts | 218 674.00 | |||
180 Liabilities Total | 350 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 725.00 | |||
195 Of which payables due in more than one year | 35 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 429.00 | 51 429.00 | ||
218 Production of services sold - France | 114 322.00 | 114 322.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 165 769.00 | 165 769.00 | ||
234 Purchases of goods (including customs duties) | 34 113.00 | 34 113.00 | ||
236 Inventory change (goods) | 770.00 | 770.00 | ||
242 Other external expenses | 27 510.00 | 27 510.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
24B (including equipment leasing) | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 30 950.00 | 30 950.00 | ||
252 Social security contributions | 14 143.00 | 14 143.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
262 Other expenses | 10 867.00 | 10 867.00 | ||
264 Total operating expenses | 120 419.00 | 120 419.00 | ||
270 Operating profit | 45 350.00 | 45 350.00 | ||
290 Exceptional income | 1 965.00 | 1 965.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 7 770.00 | 7 770.00 | ||
310 Profit or loss | 38 308.00 | 38 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 725.00 | 43 725.00 | ||
490 Total Fixed Assets (Gross Value) | 145 083.00 | 145 083.00 | ||
492 Total Fixed Assets (Increases) | 43 725.00 | 43 725.00 | ||
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