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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ALABENTZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2023-01-31 | Simplified |
| Name | ALABENTZAT |
| Siren | 898968334 |
| Closing | 2023-01-31 |
| Registry code | 6401 |
| Registration number | 2611 |
| Management number | 2021B00736 |
| Activity code | 4729Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Saint-Jean-Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 24 684.00 | 9 275.00 | 15 409.00 | 24 684.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 120 724.00 | 9 275.00 | 111 449.00 | 120 724.00 |
060 Merchandise inventory | 120 455.00 | 120 455.00 | 120 455.00 | |
064 Advances and down payments on orders | 5 862.00 | 5 862.00 | 5 862.00 | |
068 Receivables – Trade and related accounts | 34.00 | 34.00 | 34.00 | |
072 Receivables – Other | 3 614.00 | 3 614.00 | 3 614.00 | |
084 Cash | 288 206.00 | 288 206.00 | 288 206.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 419 051.00 | 419 051.00 | 419 051.00 | |
110 Total Assets | 539 775.00 | 9 275.00 | 530 500.00 | 539 775.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 185 544.00 | |||
136 Profit for the Year | 190 921.00 | |||
142 Total Equity - Total I | 381 965.00 | |||
156 Loans and similar debts | 118 229.00 | |||
166 Suppliers and related accounts | 14 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 548.00 | |||
172 Other debts | 16 200.00 | |||
176 Total debts | 148 535.00 | |||
180 Liabilities Total | 530 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 782.00 | |||
195 Of which payables due in more than one year | 92 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 324.00 | 10 324.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 209.00 | 2 209.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 103 443.00 | 103 443.00 | ||
492 Total Fixed Assets (Increases) | 13 782.00 | 13 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 513.00 | 58 513.00 | ||
378 Amount of deductible VAT on goods and services | 35 223.00 | 35 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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