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BALANCE SHEET (
2016-02-05)
THE LIST OF BALANCE SHEET : ETCHEBASTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| 2016-02-05 | Public | 2015-09-30 | Simplified |
| Name | ETCHEBASTER SARL |
| Siren | 383380714 |
| Closing | 2015-09-30 |
| Registry code | 6401 |
| Registration number | 558 |
| Management number | 1991B00604 |
| Activity code | 1071D |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 429.00 | 213 429.00 | 213 429.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 228 101.00 | 187 660.00 | 40 441.00 | 228 101.00 |
044 Total Fixed Assets | 441 687.00 | 187 818.00 | 253 870.00 | 441 687.00 |
050 Raw materials, supplies, in progress | 2 236.00 | 2 236.00 | 2 236.00 | |
060 Merchandise inventory | 2 694.00 | 2 694.00 | 2 694.00 | |
072 Receivables – Other | 25 176.00 | 25 176.00 | 25 176.00 | |
084 Cash | 70 976.00 | 70 976.00 | 70 976.00 | |
088 Cash | 12 025.00 | |||
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 114 201.00 | 114 201.00 | 114 201.00 | |
110 Total Assets | 555 888.00 | 187 818.00 | 368 070.00 | 555 888.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 229 530.00 | |||
136 Profit for the Year | 31 896.00 | |||
142 Total Equity - Total I | 269 811.00 | |||
156 Loans and similar debts | 2 684.00 | |||
166 Suppliers and related accounts | 24 406.00 | |||
172 Other debts | 71 168.00 | |||
176 Total debts | 98 259.00 | |||
180 Liabilities Total | 368 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 212.00 | 489 312.00 | 526 212.00 | |
230 Other income | 738.00 | 208.00 | 738.00 | |
232 Total operating income excluding VAT | 526 950.00 | 489 520.00 | 526 950.00 | |
234 Purchases of goods (including customs duties) | 28 209.00 | 25 036.00 | 28 209.00 | |
236 Inventory change (goods) | -1 190.00 | 1 741.00 | -1 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 610.00 | 72 372.00 | 84 610.00 | |
240 Inventory changes (raw materials and supplies) | 104.00 | 819.00 | 104.00 | |
244 Taxes, duties and similar payments | 4 932.00 | 4 161.00 | 4 932.00 | |
250 Staff compensation | 206 159.00 | 212 226.00 | 206 159.00 | |
252 Social security contributions | 73 621.00 | 73 865.00 | 73 621.00 | |
254 Depreciation and amortization | 11 485.00 | 11 322.00 | 11 485.00 | |
262 Other expenses | 30.00 | 58.00 | 30.00 | |
264 Total operating expenses | 490 557.00 | 472 559.00 | 490 557.00 | |
270 Operating profit | 36 392.00 | 16 961.00 | 36 392.00 | |
294 Financial expenses | 414.00 | 796.00 | 414.00 | |
306 Income tax's | 4 082.00 | 1 480.00 | 4 082.00 | |
310 Profit or loss | 31 896.00 | 14 685.00 | 31 896.00 | |
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