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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : INTERNATIONAL APPARTMENTS COTE BASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | INTERNATIONAL APPARTMENTS COTE BASQUE |
| Siren | 810576959 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 19 |
| Management number | 2015B00296 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-08 |
| 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 |
028 Tangible Assets | 968 114.00 | 56 671.00 | 911 442.00 | 968 114.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 970 114.00 | 56 671.00 | 913 442.00 | 970 114.00 |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 44 845.00 | 44 845.00 | 44 845.00 | |
092 Prepaid expenses | 7 401.00 | 7 401.00 | 7 401.00 | |
096 Total Current Assets + Prepaid Expenses | 53 998.00 | 53 998.00 | 53 998.00 | |
110 Total Assets | 1 024 113.00 | 56 671.00 | 967 441.00 | 1 024 113.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 930.00 | |||
136 Profit for the Year | -17 757.00 | |||
142 Total Equity - Total I | -14 688.00 | |||
166 Suppliers and related accounts | 3 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968 857.00 | |||
172 Other debts | 968 857.00 | |||
174 Prepaid income | 10 053.00 | |||
176 Total debts | 982 129.00 | |||
180 Liabilities Total | 967 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 446.00 | |||
195 Of which payables due in more than one year | 968 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 736.00 | 111 736.00 | ||
232 Total operating income excluding VAT | 111 736.00 | 111 736.00 | ||
242 Other external expenses | 74 099.00 | 74 099.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 2 053.00 | ||
254 Depreciation and amortization | 48 440.00 | 48 440.00 | ||
264 Total operating expenses | 124 593.00 | 124 593.00 | ||
270 Operating profit | -12 856.00 | -12 856.00 | ||
300 Exceptional expenses | 4 900.00 | 4 900.00 | ||
310 Profit or loss | -17 757.00 | -17 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 027.00 | 5 027.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 147 949.00 | 147 949.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 470.00 | 15 470.00 | ||
490 Total Fixed Assets (Gross Value) | 854 709.00 | 854 709.00 | ||
492 Total Fixed Assets (Increases) | 168 446.00 | 168 446.00 | ||
494 Total Fixed Assets (Decreases) | 53 041.00 | 53 041.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | 4 900.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 900.00 | -4 900.00 | ||
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