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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : PEIO URRIZAGA MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | PEIO URRIZAGA MENUISERIES |
| Siren | 821595626 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8669 |
| Management number | 2016B00755 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64780 Bidarray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 368.00 | 15 368.00 | 15 368.00 | |
028 Tangible Assets | 81 355.00 | 33 578.00 | 47 777.00 | 81 355.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 96 743.00 | 33 578.00 | 63 165.00 | 96 743.00 |
050 Raw materials, supplies, in progress | 5 722.00 | 5 722.00 | 5 722.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 574.00 | 2 574.00 | 2 574.00 | |
084 Cash | 19 459.00 | 19 459.00 | 19 459.00 | |
096 Total Current Assets + Prepaid Expenses | 28 403.00 | 28 403.00 | 28 403.00 | |
110 Total Assets | 125 145.00 | 33 578.00 | 91 568.00 | 125 145.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 16 400.00 | |||
136 Profit for the Year | 1 354.00 | |||
142 Total Equity - Total I | 24 354.00 | |||
156 Loans and similar debts | 45 061.00 | |||
164 Advances and down payments received on current orders | 2 880.00 | |||
166 Suppliers and related accounts | 11 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 432.00 | |||
172 Other debts | 7 821.00 | |||
176 Total debts | 67 214.00 | |||
180 Liabilities Total | 91 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 199.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 707.00 | 158 707.00 | ||
222 Inventory production | -5 890.00 | -5 890.00 | ||
230 Other income | 3 385.00 | 3 385.00 | ||
232 Total operating income excluding VAT | 156 202.00 | 156 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 675.00 | 86 675.00 | ||
240 Inventory changes (raw materials and supplies) | -4 671.00 | -4 671.00 | ||
242 Other external expenses | 29 655.00 | 29 655.00 | ||
243 (including business tax) | -11 911.00 | -11 911.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 206.00 | ||
250 Staff compensation | 28 352.00 | 28 352.00 | ||
252 Social security contributions | 1 427.00 | 1 427.00 | ||
254 Depreciation and amortization | 11 745.00 | 11 745.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 396.00 | 154 396.00 | ||
270 Operating profit | 1 806.00 | 1 806.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 731.00 | 731.00 | ||
300 Exceptional expenses | 865.00 | 865.00 | ||
306 Income tax's | -143.00 | -143.00 | ||
310 Profit or loss | 1 354.00 | 1 354.00 | ||
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