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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : AURRENEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | AURRENEKO |
| Siren | 520085960 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6823 |
| Management number | 2019B00665 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 232 526.00 | 880 301.00 | 3 352 224.00 | 4 232 526.00 |
044 Total Fixed Assets | 4 232 526.00 | 880 301.00 | 3 352 224.00 | 4 232 526.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 122 867.00 | 122 867.00 | 122 867.00 | |
096 Total Current Assets + Prepaid Expenses | 123 667.00 | 123 667.00 | 123 667.00 | |
110 Total Assets | 4 356 193.00 | 880 301.00 | 3 475 892.00 | 4 356 193.00 |
120 Share or Individual Capital | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -396 970.00 | |||
136 Profit for the Year | 155 491.00 | |||
140 Regulated Provisions | 626 856.00 | |||
142 Total Equity - Total I | 385 777.00 | |||
156 Loans and similar debts | 2 358 377.00 | |||
166 Suppliers and related accounts | 6 549.00 | |||
172 Other debts | 717 990.00 | |||
174 Prepaid income | 7 198.00 | |||
176 Total debts | 3 090 114.00 | |||
180 Liabilities Total | 3 475 892.00 | |||
195 Of which payables due in more than one year | 2 011 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 410.00 | 465 470.00 | 476 410.00 | |
230 Other income | 13 075.00 | 13 158.00 | 13 075.00 | |
232 Total operating income excluding VAT | 489 485.00 | 478 628.00 | 489 485.00 | |
242 Other external expenses | 15 687.00 | 5 753.00 | 15 687.00 | |
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 14 482.00 | 14 561.00 | 14 482.00 | |
254 Depreciation and amortization | 102 287.00 | 102 287.00 | 102 287.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 132 462.00 | 122 604.00 | 132 462.00 | |
270 Operating profit | 357 023.00 | 356 024.00 | 357 023.00 | |
280 Financial income | 342.00 | |||
290 Exceptional income | 2 714.00 | 13 805.00 | 2 714.00 | |
294 Financial expenses | 76 152.00 | 97 778.00 | 76 152.00 | |
300 Exceptional expenses | 76 830.00 | 73 135.00 | 76 830.00 | |
306 Income tax's | 51 265.00 | 57 464.00 | 51 265.00 | |
310 Profit or loss | 155 491.00 | 141 794.00 | 155 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 232 526.00 | 4 232 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 896.00 | 97 896.00 | ||
378 Amount of deductible VAT on goods and services | 4 214.00 | 4 214.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 72 721.00 | 72 721.00 | ||
682 INCREASES Total Statement of Provisions | 72 721.00 | 72 721.00 | ||
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