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BALANCE SHEET (
2022-07-06)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5370 |
| Management number | 1994B00574 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| 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 | 111 456.00 | 111 456.00 | 111 456.00 | |
BZ Other receivables | 6 357.00 | 6 357.00 | 6 357.00 | |
CF Cash and cash equivalents | 79 056.00 | 79 056.00 | 79 056.00 | |
CJ TOTAL (II) | 196 869.00 | 196 869.00 | 196 869.00 | |
CO Grand total (0 to V) | 197 782.00 | 913.00 | 196 869.00 | 197 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 96 664.00 | 88 779.00 | 96 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 7 885.00 | 8 254.00 | |
DL TOTAL (I) | 113 341.00 | 105 087.00 | 113 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | 94.00 | |
DX Trade payables and related accounts | 1 928.00 | 1 951.00 | 1 928.00 | |
DY Tax and social security liabilities | 45 154.00 | 51 058.00 | 45 154.00 | |
EA Other liabilities | 36 350.00 | 1 652.00 | 36 350.00 | |
EC TOTAL (IV) | 83 527.00 | 54 755.00 | 83 527.00 | |
EE Grand total (I to V) | 196 869.00 | 159 843.00 | 196 869.00 | |
EG Accrued income and payables due within one year | 83 527.00 | 54 755.00 | 83 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 724.00 | |||
FJ Net sales | 249 724.00 | |||
FQ Other income | 1 625.00 | |||
FR Total operating income (I) | 251 349.00 | |||
FW Other purchases and external expenses | 10 630.00 | |||
FX Taxes, duties, and similar payments | 4 175.00 | |||
FY Salaries and Wages | 158 595.00 | |||
FZ Social Security Contributions | 66 702.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 240 120.00 | |||
GG - OPERATING RESULT (I - II) | 11 230.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 976.00 | 3 067.00 | 2 976.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 251 349.00 | 278 842.00 | 251 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 096.00 | 270 957.00 | 243 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 7 885.00 | 8 254.00 | |
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