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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : BENGOECHEA Didier, Michel, Ignace
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | BENGOECHEA Didier, Michel, Ignace |
| Siren | 534602743 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 2211 |
| Management number | 2014A00034 |
| Activity code | 4647Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 10 185.00 | 2 506.00 | 7 679.00 | 10 185.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 13 827.00 | 2 729.00 | 11 099.00 | 13 827.00 |
060 Merchandise inventory | 46 216.00 | 46 216.00 | 46 216.00 | |
068 Receivables – Trade and related accounts | 6 595.00 | 1 289.00 | 5 306.00 | 6 595.00 |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 2 713.00 | 2 713.00 | 2 713.00 | |
088 Cash | 110.00 | |||
096 Total Current Assets + Prepaid Expenses | 56 361.00 | 1 289.00 | 55 073.00 | 56 361.00 |
110 Total Assets | 70 188.00 | 4 017.00 | 66 171.00 | 70 188.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 6 413.00 | |||
136 Profit for the Year | 9 873.00 | |||
142 Total Equity - Total I | 22 286.00 | |||
156 Loans and similar debts | 15 835.00 | |||
166 Suppliers and related accounts | 6 322.00 | |||
172 Other debts | 21 728.00 | |||
176 Total debts | 43 885.00 | |||
180 Liabilities Total | 66 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 57.00 | 57.00 | ||
210 Sales of goods - France | 83 123.00 | 49 132.00 | 83 123.00 | |
218 Production of services sold - France | 91.00 | 108.00 | 91.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 83 214.00 | 49 241.00 | 83 214.00 | |
234 Purchases of goods (including customs duties) | 46 789.00 | 37 357.00 | 46 789.00 | |
236 Inventory change (goods) | -12 450.00 | -21 501.00 | -12 450.00 | |
242 Other external expenses | 27 855.00 | 19 378.00 | 27 855.00 | |
244 Taxes, duties and similar payments | 1 853.00 | 561.00 | 1 853.00 | |
250 Staff compensation | 2 950.00 | 1 500.00 | 2 950.00 | |
252 Social security contributions | 2 553.00 | 1 295.00 | 2 553.00 | |
254 Depreciation and amortization | 1 404.00 | 1 324.00 | 1 404.00 | |
256 Provisions | 1 289.00 | |||
262 Other expenses | 3.00 | 231.00 | 3.00 | |
264 Total operating expenses | 70 957.00 | 41 435.00 | 70 957.00 | |
270 Operating profit | 12 257.00 | 7 806.00 | 12 257.00 | |
280 Financial income | 28.00 | |||
294 Financial expenses | 565.00 | 202.00 | 565.00 | |
300 Exceptional expenses | 35.00 | 75.00 | 35.00 | |
306 Income tax's | 1 784.00 | 1 144.00 | 1 784.00 | |
310 Profit or loss | 9 873.00 | 6 413.00 | 9 873.00 | |
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