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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : EUSKALIBUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | EUSKALIBUR |
| Siren | 751255381 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 6794 |
| Management number | 2013B01026 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204 755.00 | 79 924.00 | 124 831.00 | 204 755.00 |
028 Tangible Assets | 2 427.00 | 1 284.00 | 1 143.00 | 2 427.00 |
044 Total Fixed Assets | 207 182.00 | 81 208.00 | 125 974.00 | 207 182.00 |
068 Receivables – Trade and related accounts | 792.00 | 792.00 | 792.00 | |
072 Receivables – Other | 34 577.00 | 34 577.00 | 34 577.00 | |
084 Cash | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 35 962.00 | 35 962.00 | 35 962.00 | |
110 Total Assets | 243 143.00 | 81 208.00 | 161 935.00 | 243 143.00 |
120 Share or Individual Capital | 145 673.00 | |||
134 Retained Earnings | -82 089.00 | |||
136 Profit for the Year | -58 827.00 | |||
142 Total Equity - Total I | 4 757.00 | |||
156 Loans and similar debts | 97.00 | |||
164 Advances and down payments received on current orders | 792.00 | |||
166 Suppliers and related accounts | 44 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739.00 | |||
172 Other debts | 111 922.00 | |||
176 Total debts | 157 178.00 | |||
180 Liabilities Total | 161 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 296.00 | 78 296.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 298.00 | 78 298.00 | ||
242 Other external expenses | 50 966.00 | 50 966.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 28 572.00 | 28 572.00 | ||
252 Social security contributions | 10 291.00 | 10 291.00 | ||
254 Depreciation and amortization | 43 676.00 | 43 676.00 | ||
264 Total operating expenses | 133 966.00 | 133 966.00 | ||
270 Operating profit | -55 668.00 | -55 668.00 | ||
294 Financial expenses | 3 050.00 | 3 050.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | -58 827.00 | -58 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 206 351.00 | 206 351.00 | ||
492 Total Fixed Assets (Increases) | 831.00 | 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 012.00 | 15 012.00 | ||
378 Amount of deductible VAT on goods and services | 6 676.00 | 6 676.00 | ||
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