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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ADOUR PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | ADOUR PARE BRISE |
| Siren | 530719624 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 838 |
| Management number | 2011B00206 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| 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 |
014 Intangible Assets - Other | 2 595.00 | 2 595.00 | 2 595.00 | |
028 Tangible Assets | 36 335.00 | 24 159.00 | 12 176.00 | 36 335.00 |
040 Financial Assets | 3 728.00 | 3 728.00 | 3 728.00 | |
044 Total Fixed Assets | 42 658.00 | 26 754.00 | 15 904.00 | 42 658.00 |
060 Merchandise inventory | 7 131.00 | 7 131.00 | 7 131.00 | |
068 Receivables – Trade and related accounts | 36 049.00 | 36 049.00 | 36 049.00 | |
072 Receivables – Other | 21 645.00 | 21 645.00 | 21 645.00 | |
084 Cash | 5 748.00 | 5 748.00 | 5 748.00 | |
092 Prepaid expenses | 2 467.00 | 2 467.00 | 2 467.00 | |
096 Total Current Assets + Prepaid Expenses | 73 040.00 | 73 040.00 | 73 040.00 | |
110 Total Assets | 115 698.00 | 26 754.00 | 88 943.00 | 115 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 653.00 | |||
136 Profit for the Year | 4 503.00 | |||
142 Total Equity - Total I | 10 850.00 | |||
156 Loans and similar debts | 16 986.00 | |||
166 Suppliers and related accounts | 46 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 907.00 | |||
172 Other debts | 14 410.00 | |||
176 Total debts | 78 093.00 | |||
180 Liabilities Total | 88 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 501.00 | 177 501.00 | ||
218 Production of services sold - France | 44 617.00 | 44 617.00 | ||
230 Other income | 7 034.00 | 7 034.00 | ||
232 Total operating income excluding VAT | 229 152.00 | 229 152.00 | ||
234 Purchases of goods (including customs duties) | 71 048.00 | 71 048.00 | ||
236 Inventory change (goods) | -697.00 | -697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | 1 514.00 | ||
242 Other external expenses | 73 489.00 | 73 489.00 | ||
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 28 332.00 | 28 332.00 | ||
252 Social security contributions | 8 773.00 | 8 773.00 | ||
254 Depreciation and amortization | 3 168.00 | 3 168.00 | ||
262 Other expenses | 35 191.00 | 35 191.00 | ||
264 Total operating expenses | 222 902.00 | 222 902.00 | ||
270 Operating profit | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 1 730.00 | 1 730.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 4 503.00 | 4 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 658.00 | 42 658.00 | ||
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