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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : TXOMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | TXOMIN |
| Siren | 489766972 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 724 |
| Management number | 2006B00356 |
| Activity code | 1052Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 |
028 Tangible Assets | 225 655.00 | 202 588.00 | 23 067.00 | 225 655.00 |
040 Financial Assets | 7 762.00 | 7 762.00 | 7 762.00 | |
044 Total Fixed Assets | 233 417.00 | 202 588.00 | 30 829.00 | 233 417.00 |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
068 Receivables – Trade and related accounts | 7 085.00 | 7 085.00 | 7 085.00 | |
072 Receivables – Other | 15 169.00 | 15 169.00 | 15 169.00 | |
084 Cash | 124 309.00 | 124 309.00 | 124 309.00 | |
096 Total Current Assets + Prepaid Expenses | 164 083.00 | 164 083.00 | 164 083.00 | |
110 Total Assets | 397 500.00 | 202 588.00 | 194 912.00 | 397 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | 114.00 | |||
136 Profit for the Year | 24 820.00 | |||
142 Total Equity - Total I | 89 734.00 | |||
166 Suppliers and related accounts | 71 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 156.00 | |||
172 Other debts | 33 752.00 | |||
176 Total debts | 105 179.00 | |||
180 Liabilities Total | 194 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 676.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 676.00 | 22 676.00 | ||
490 Total Fixed Assets (Gross Value) | 232 417.00 | 232 417.00 | ||
492 Total Fixed Assets (Increases) | 23 676.00 | 23 676.00 | ||
494 Total Fixed Assets (Decreases) | 22 676.00 | 22 676.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -407.00 | -407.00 | ||
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