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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ISPEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | ISPEGUY |
| Siren | 447530353 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8019 |
| Management number | 2003B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 328 581.00 | 194 060.00 | 134 521.00 | 328 581.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 427 181.00 | 194 060.00 | 233 121.00 | 427 181.00 |
060 Merchandise inventory | 8 738.00 | 8 738.00 | 8 738.00 | |
064 Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 59 238.00 | 59 238.00 | 59 238.00 | |
084 Cash | 16 484.00 | 16 484.00 | 16 484.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 368.00 | 86 368.00 | 86 368.00 | |
110 Total Assets | 513 549.00 | 194 060.00 | 319 490.00 | 513 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 939.00 | |||
136 Profit for the Year | 21 101.00 | |||
142 Total Equity - Total I | 100 840.00 | |||
156 Loans and similar debts | 18 015.00 | |||
166 Suppliers and related accounts | 22 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 177 825.00 | |||
176 Total debts | 218 650.00 | |||
180 Liabilities Total | 319 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 894.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 627 246.00 | 651 241.00 | 627 246.00 | |
230 Other income | 11 740.00 | 11 462.00 | 11 740.00 | |
232 Total operating income excluding VAT | 638 987.00 | 662 703.00 | 638 987.00 | |
234 Purchases of goods (including customs duties) | 244 298.00 | 218 141.00 | 244 298.00 | |
236 Inventory change (goods) | 104.00 | 539.00 | 104.00 | |
242 Other external expenses | 102 040.00 | 106 210.00 | 102 040.00 | |
243 (including business tax) | 1 351.00 | 1 351.00 | ||
244 Taxes, duties and similar payments | 8 407.00 | 8 073.00 | 8 407.00 | |
250 Staff compensation | 182 359.00 | 185 252.00 | 182 359.00 | |
252 Social security contributions | 60 253.00 | 62 469.00 | 60 253.00 | |
254 Depreciation and amortization | 18 245.00 | 17 567.00 | 18 245.00 | |
262 Other expenses | 2 356.00 | 2 035.00 | 2 356.00 | |
264 Total operating expenses | 618 063.00 | 600 287.00 | 618 063.00 | |
270 Operating profit | 20 924.00 | 62 416.00 | 20 924.00 | |
290 Exceptional income | 2 367.00 | 96.00 | 2 367.00 | |
294 Financial expenses | 251.00 | 838.00 | 251.00 | |
300 Exceptional expenses | 460.00 | |||
306 Income tax's | 1 940.00 | 10 235.00 | 1 940.00 | |
310 Profit or loss | 21 101.00 | 50 980.00 | 21 101.00 | |
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