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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ZUR LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ZUR LANA |
| Siren | 415307008 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4284 |
| Management number | 1998B00062 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 USTARITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 056.00 | 68 487.00 | 9 569.00 | 78 056.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 78 223.00 | 68 487.00 | 9 737.00 | 78 223.00 |
050 Raw materials, supplies, in progress | 9 618.00 | 9 618.00 | 9 618.00 | |
068 Receivables – Trade and related accounts | 10 371.00 | 10 371.00 | 10 371.00 | |
072 Receivables – Other | 3 888.00 | 3 888.00 | 3 888.00 | |
080 Sellable securities | 3 469.00 | 3 469.00 | 3 469.00 | |
084 Cash | 10 379.00 | 10 379.00 | 10 379.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 37 945.00 | 37 945.00 | 37 945.00 | |
110 Total Assets | 116 168.00 | 68 487.00 | 47 681.00 | 116 168.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 923.00 | |||
136 Profit for the Year | 655.00 | |||
142 Total Equity - Total I | 35 963.00 | |||
156 Loans and similar debts | 6 842.00 | |||
166 Suppliers and related accounts | 3 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 1 309.00 | |||
176 Total debts | 11 719.00 | |||
180 Liabilities Total | 47 681.00 | |||
195 Of which payables due in more than one year | 3 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 663.00 | 83 663.00 | ||
222 Inventory production | 1 368.00 | 1 368.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 033.00 | 85 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 283.00 | 34 283.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 15 655.00 | 15 655.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 678.00 | ||
250 Staff compensation | 19 950.00 | 19 950.00 | ||
252 Social security contributions | 8 116.00 | 8 116.00 | ||
254 Depreciation and amortization | 4 301.00 | 4 301.00 | ||
264 Total operating expenses | 84 553.00 | 84 553.00 | ||
270 Operating profit | 480.00 | 480.00 | ||
280 Financial income | 166.00 | 166.00 | ||
290 Exceptional income | 486.00 | 486.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | 655.00 | 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 222.00 | 78 222.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 017.00 | 6 017.00 | ||
378 Amount of deductible VAT on goods and services | 7 573.00 | 7 573.00 | ||
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