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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : ARDURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ARDURA |
| Siren | 792674772 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5992 |
| Management number | 2013B00383 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 162.00 | 162.00 | 162.00 | |
028 Tangible Assets | 36 820.00 | 8 210.00 | 28 609.00 | 36 820.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 37 031.00 | 8 372.00 | 28 658.00 | 37 031.00 |
050 Raw materials, supplies, in progress | 872.00 | 872.00 | 872.00 | |
060 Merchandise inventory | 3 762.00 | 3 762.00 | 3 762.00 | |
072 Receivables – Other | 44 064.00 | 44 064.00 | 44 064.00 | |
084 Cash | 6 726.00 | 6 726.00 | 6 726.00 | |
088 Cash | 29.00 | 29.00 | 29.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 453.00 | 55 453.00 | 55 453.00 | |
110 Total Assets | 92 483.00 | 8 372.00 | 84 111.00 | 92 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 17.00 | |||
134 Retained Earnings | -147.00 | |||
136 Profit for the Year | 1 162.00 | |||
142 Total Equity - Total I | 2 032.00 | |||
156 Loans and similar debts | 39 363.00 | |||
166 Suppliers and related accounts | 25 620.00 | |||
172 Other debts | 17 096.00 | |||
176 Total debts | 82 079.00 | |||
180 Liabilities Total | 84 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209 427.00 | 209 427.00 | ||
210 Sales of goods - France | 209 427.00 | 233 035.00 | 209 427.00 | |
230 Other income | 2 012.00 | 1 196.00 | 2 012.00 | |
232 Total operating income excluding VAT | 211 439.00 | 234 231.00 | 211 439.00 | |
234 Purchases of goods (including customs duties) | 99 193.00 | 125 523.00 | 99 193.00 | |
236 Inventory change (goods) | -1 784.00 | 4 995.00 | -1 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 164.00 | 4 490.00 | 3 164.00 | |
240 Inventory changes (raw materials and supplies) | -725.00 | 236.00 | -725.00 | |
242 Other external expenses | 33 226.00 | 41 253.00 | 33 226.00 | |
244 Taxes, duties and similar payments | 1 664.00 | 1 293.00 | 1 664.00 | |
250 Staff compensation | 51 648.00 | 38 972.00 | 51 648.00 | |
252 Social security contributions | 17 345.00 | 13 376.00 | 17 345.00 | |
254 Depreciation and amortization | 5 016.00 | 3 046.00 | 5 016.00 | |
262 Other expenses | 3.00 | 115.00 | 3.00 | |
264 Total operating expenses | 208 749.00 | 233 298.00 | 208 749.00 | |
270 Operating profit | 2 690.00 | 932.00 | 2 690.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 064.00 | 812.00 | 1 064.00 | |
300 Exceptional expenses | 464.00 | 39.00 | 464.00 | |
306 Income tax's | -193.00 | |||
310 Profit or loss | 1 162.00 | 278.00 | 1 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 36 982.00 | 36 982.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
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