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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ETS BEGUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | ETS BEGUE SARL |
| Siren | 424879633 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 299 |
| Management number | 1999B00425 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64330 Portet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 415.00 | 8 524.00 | 1 891.00 | 10 415.00 |
BJ TOTAL (I) | 10 415.00 | 8 524.00 | 1 891.00 | 10 415.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 98 527.00 | 98 527.00 | 98 527.00 | |
CD Marketable securities | 5 454.00 | 5 454.00 | 5 454.00 | |
CF Cash and cash equivalents | 81 519.00 | 81 519.00 | 81 519.00 | |
CJ TOTAL (II) | 187 500.00 | 187 500.00 | 187 500.00 | |
CO Grand total (0 to V) | 197 915.00 | 8 524.00 | 189 391.00 | 197 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 181 080.00 | 167 072.00 | 181 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 14 008.00 | 2 298.00 | |
DL TOTAL (I) | 187 951.00 | 185 653.00 | 187 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | |||
DX Trade payables and related accounts | 1 440.00 | 482.00 | 1 440.00 | |
EC TOTAL (IV) | 1 440.00 | 502.00 | 1 440.00 | |
EE Grand total (I to V) | 189 391.00 | 186 155.00 | 189 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 690.00 | |||
FJ Net sales | 28 690.00 | |||
FR Total operating income (I) | 28 690.00 | |||
FU Purchases of raw materials and other supplies | 2 555.00 | |||
FV Inventory change (raw materials and supplies) | 346.00 | |||
FW Other purchases and external expenses | 21 623.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 868.00 | |||
GF Total Operating Expenses (II) | 25 987.00 | |||
GG - OPERATING RESULT (I - II) | 2 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 405.00 | 2 472.00 | 405.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 690.00 | 44 647.00 | 28 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 392.00 | 30 639.00 | 26 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 14 008.00 | 2 298.00 | |
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