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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ILBARRITZ BAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | ILBARRITZ BAB |
| Siren | 794447094 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3319 |
| Management number | 2019B00061 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 470.00 | 51 470.00 | 51 470.00 | |
044 Total Fixed Assets | 51 470.00 | 51 470.00 | 51 470.00 | |
068 Receivables – Trade and related accounts | 388 722.00 | 388 722.00 | 388 722.00 | |
072 Receivables – Other | 286 132.00 | 286 132.00 | 286 132.00 | |
084 Cash | 27 571.00 | 27 571.00 | 27 571.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 702 424.00 | 702 424.00 | 702 424.00 | |
110 Total Assets | 753 895.00 | 753 895.00 | 753 895.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 188 011.00 | |||
136 Profit for the Year | 9 639.00 | |||
142 Total Equity - Total I | 203 149.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 561.00 | |||
166 Suppliers and related accounts | 61 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 488 392.00 | |||
176 Total debts | 550 746.00 | |||
180 Liabilities Total | 753 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 130.00 | 153 080.00 | 260 130.00 | |
230 Other income | 7 779.00 | 7 779.00 | ||
232 Total operating income excluding VAT | 267 909.00 | 153 080.00 | 267 909.00 | |
242 Other external expenses | 83 010.00 | 13 400.00 | 83 010.00 | |
244 Taxes, duties and similar payments | 11 641.00 | 12 008.00 | 11 641.00 | |
250 Staff compensation | 124 324.00 | 105 704.00 | 124 324.00 | |
252 Social security contributions | 37 015.00 | 39 853.00 | 37 015.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 255 989.00 | 170 965.00 | 255 989.00 | |
270 Operating profit | 11 920.00 | -17 885.00 | 11 920.00 | |
280 Financial income | 32 874.00 | |||
290 Exceptional income | 168.00 | 168.00 | ||
294 Financial expenses | 392.00 | 704.00 | 392.00 | |
300 Exceptional expenses | 303.00 | 60.00 | 303.00 | |
306 Income tax's | 1 754.00 | 2 143.00 | 1 754.00 | |
310 Profit or loss | 9 639.00 | 12 082.00 | 9 639.00 | |
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