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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : IN SITU PAYS BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | IN SITU PAYS BASQUE |
| Siren | 752528281 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52074 |
| Management number | 2012B04668 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 73 421.00 | 16 237.00 | 57 184.00 | 73 421.00 |
BZ Other receivables | 182 377.00 | 182 377.00 | 182 377.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CH Prepaid expenses | 40 396.00 | 40 396.00 | 40 396.00 | |
CJ TOTAL (II) | 296 278.00 | 16 237.00 | 280 041.00 | 296 278.00 |
CO Grand total (0 to V) | 296 278.00 | 16 237.00 | 280 041.00 | 296 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -7 009.00 | 4 616.00 | -7 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | -11 625.00 | 4 875.00 | |
DL TOTAL (I) | -1 034.00 | -5 909.00 | -1 034.00 | |
DX Trade payables and related accounts | 231 390.00 | 56 541.00 | 231 390.00 | |
DY Tax and social security liabilities | 3 756.00 | 12 239.00 | 3 756.00 | |
EB Prepaid income (2) | 45 929.00 | 43 950.00 | 45 929.00 | |
EC TOTAL (IV) | 281 075.00 | 112 730.00 | 281 075.00 | |
EE Grand total (I to V) | 280 041.00 | 106 821.00 | 280 041.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 512.00 | 295 512.00 | 295 512.00 | |
FJ Net sales | 295 512.00 | 295 512.00 | 295 512.00 | |
FQ Other income | ||||
FR Total operating income (I) | 295 512.00 | |||
FW Other purchases and external expenses | 288 205.00 | |||
FX Taxes, duties, and similar payments | 1 950.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 290 156.00 | |||
GG - OPERATING RESULT (I - II) | 5 357.00 | |||
GL Other interest and similar income | 2 069.00 | |||
GP Total financial income (V) | 2 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 114.00 | 114.00 | ||
HH Total exceptional expenses (VIII) | 114.00 | 114.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -114.00 | ||
HK Income tax | 2 437.00 | 2 306.00 | 2 437.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 297 581.00 | 191 100.00 | 297 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 707.00 | 202 725.00 | 292 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | -11 625.00 | 4 875.00 | |
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