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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : EXPRESS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | EXPRESS BASQUE |
| Siren | 501141667 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6787 |
| Management number | 2007B00999 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 585.00 | 16 317.00 | 2 267.00 | 18 585.00 |
044 Total Fixed Assets | 18 585.00 | 16 317.00 | 2 267.00 | 18 585.00 |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 19 076.00 | 19 076.00 | 19 076.00 | |
096 Total Current Assets + Prepaid Expenses | 19 553.00 | 19 553.00 | 19 553.00 | |
110 Total Assets | 38 138.00 | 16 317.00 | 21 821.00 | 38 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 524.00 | |||
136 Profit for the Year | -67 250.00 | |||
142 Total Equity - Total I | -55 426.00 | |||
156 Loans and similar debts | 34 655.00 | |||
166 Suppliers and related accounts | 1 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 122.00 | |||
172 Other debts | 41 163.00 | |||
176 Total debts | 77 248.00 | |||
180 Liabilities Total | 21 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 750.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 668.00 | 668.00 | ||
218 Production of services sold - France | 204 110.00 | 204 110.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 205 107.00 | 205 107.00 | ||
242 Other external expenses | 109 124.00 | 109 124.00 | ||
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 3 697.00 | ||
250 Staff compensation | 116 915.00 | 116 915.00 | ||
252 Social security contributions | 37 221.00 | 37 221.00 | ||
254 Depreciation and amortization | 9 386.00 | 9 386.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 276 644.00 | 276 644.00 | ||
270 Operating profit | -71 537.00 | -71 537.00 | ||
290 Exceptional income | 26 800.00 | 26 800.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 21 992.00 | 21 992.00 | ||
310 Profit or loss | -67 250.00 | -67 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 829.00 | 54 829.00 | ||
494 Total Fixed Assets (Decreases) | 36 244.00 | 36 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 049.00 | 46 049.00 | ||
378 Amount of deductible VAT on goods and services | 15 411.00 | 15 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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