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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : EZPELETAKO IZARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-03-31 | Simplified |
| Name | EZPELETAKO IZARRA |
| Siren | 529805798 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 6272 |
| Management number | 2011B00062 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
014 Intangible Assets - Other | 18 331.00 | 13 438.00 | 4 893.00 | 18 331.00 |
028 Tangible Assets | 11 380.00 | 8 625.00 | 2 754.00 | 11 380.00 |
044 Total Fixed Assets | 429 711.00 | 22 063.00 | 407 648.00 | 429 711.00 |
060 Merchandise inventory | 107 215.00 | 107 215.00 | 107 215.00 | |
068 Receivables – Trade and related accounts | 7 915.00 | 7 915.00 | 7 915.00 | |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
084 Cash | 21 764.00 | 21 764.00 | 21 764.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 140 790.00 | 140 790.00 | 140 790.00 | |
110 Total Assets | 570 501.00 | 22 063.00 | 548 438.00 | 570 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 809.00 | |||
136 Profit for the Year | 12 210.00 | |||
142 Total Equity - Total I | 59 019.00 | |||
156 Loans and similar debts | 271 427.00 | |||
166 Suppliers and related accounts | 105 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 327.00 | |||
172 Other debts | 112 014.00 | |||
176 Total debts | 489 418.00 | |||
180 Liabilities Total | 548 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 600.00 | |||
195 Of which payables due in more than one year | 7 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 621.00 | 294 621.00 | ||
218 Production of services sold - France | 514.00 | 514.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 295 192.00 | 295 192.00 | ||
234 Purchases of goods (including customs duties) | 234 642.00 | 234 642.00 | ||
236 Inventory change (goods) | -63 114.00 | -63 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 237.00 | 8 237.00 | ||
242 Other external expenses | 47 098.00 | 47 098.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 31 923.00 | 31 923.00 | ||
252 Social security contributions | 16 554.00 | 16 554.00 | ||
254 Depreciation and amortization | 4 601.00 | 4 601.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 280 521.00 | 280 521.00 | ||
270 Operating profit | 14 671.00 | 14 671.00 | ||
300 Exceptional expenses | 322.00 | 322.00 | ||
306 Income tax's | 2 138.00 | 2 138.00 | ||
310 Profit or loss | 12 210.00 | 12 210.00 | ||
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