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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ETCHEKOA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | ETCHEKOA SARL |
| Siren | 387956469 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 984 |
| Management number | 1992B00348 |
| Activity code | 7120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-pée-sur-Nivelle |
| 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 | 32 009.00 | 8 726.00 | 23 284.00 | 32 009.00 |
AT Other tangible assets | 11 958.00 | 10 625.00 | 1 333.00 | 11 958.00 |
BB Receivables related to investments | 1 776.00 | 1 776.00 | 1 776.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 45 794.00 | 19 351.00 | 26 443.00 | 45 794.00 |
BX Customers and related accounts | 1 190.00 | 322.00 | 868.00 | 1 190.00 |
CF Cash and cash equivalents | 9 649.00 | 9 649.00 | 9 649.00 | |
CH Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
CJ TOTAL (II) | 16 676.00 | 322.00 | 16 354.00 | 16 676.00 |
CO Grand total (0 to V) | 64 373.00 | 19 673.00 | 44 700.00 | 64 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 355.00 | 16 321.00 | 7 355.00 | |
232 Total operating income excluding VAT | 75 898.00 | 91 697.00 | 75 898.00 | |
242 Other external expenses | 16 178.00 | 19 289.00 | 16 178.00 | |
244 Taxes, duties and similar payments | 1 908.00 | 2 045.00 | 1 908.00 | |
250 Staff compensation | 46 723.00 | 57 820.00 | 46 723.00 | |
252 Social security contributions | 12 749.00 | 12 675.00 | 12 749.00 | |
262 Other expenses | 5 315.00 | 4 845.00 | 5 315.00 | |
264 Total operating expenses | 68 592.00 | 79 721.00 | 68 592.00 | |
270 Operating profit | -8 872.00 | -7 313.00 | -8 872.00 | |
280 Financial income | 373.00 | 408.00 | 373.00 | |
290 Exceptional income | 1 350.00 | |||
300 Exceptional expenses | 144.00 | 2 467.00 | 144.00 | |
310 Profit or loss | -8 643.00 | -8 022.00 | -8 643.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 168.00 | |||
DH Retained earnings | -1 854.00 | -1 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | -8 022.00 | -8 643.00 | |
DL TOTAL (I) | -2 113.00 | 6 530.00 | -2 113.00 | |
DX Trade payables and related accounts | 24 873.00 | 1 042.00 | 24 873.00 | |
EC TOTAL (IV) | 46 813.00 | 21 483.00 | 46 813.00 | |
EE Grand total (I to V) | 44 700.00 | 28 013.00 | 44 700.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 055.00 | 1 896.00 | 18 601.00 | 36 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 055.00 | 1 896.00 | 18 601.00 | 36 055.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 873.00 | 24 873.00 | 24 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | 5 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 813.00 | 46 813.00 | 46 813.00 | |
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