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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ETCHEMENDIGARAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ETCHEMENDIGARAYA |
| Siren | 517484291 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5557 |
| Management number | 2009B00765 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64780 Suhescun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 274.00 | 237 990.00 | 574 283.00 | 812 274.00 |
044 Total Fixed Assets | 812 274.00 | 237 990.00 | 574 283.00 | 812 274.00 |
068 Receivables – Trade and related accounts | 62 888.00 | 62 888.00 | 62 888.00 | |
072 Receivables – Other | 12 851.00 | 12 851.00 | 12 851.00 | |
080 Sellable securities | 166 609.00 | 166 609.00 | 166 609.00 | |
084 Cash | 87 584.00 | 87 584.00 | 87 584.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 332 844.00 | 332 844.00 | 332 844.00 | |
110 Total Assets | 1 145 118.00 | 237 990.00 | 907 127.00 | 1 145 118.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 163 270.00 | |||
136 Profit for the Year | 68 492.00 | |||
142 Total Equity - Total I | 233 082.00 | |||
156 Loans and similar debts | 653 642.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 624.00 | |||
172 Other debts | 18 694.00 | |||
176 Total debts | 674 045.00 | |||
180 Liabilities Total | 907 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 569.00 | 112 569.00 | ||
218 Production of services sold - France | 53 089.00 | 53 089.00 | ||
226 Operating subsidies received | 25 889.00 | 25 889.00 | ||
232 Total operating income excluding VAT | 191 546.00 | 191 546.00 | ||
234 Purchases of goods (including customs duties) | 8 676.00 | 8 676.00 | ||
242 Other external expenses | 38 550.00 | 38 550.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
254 Depreciation and amortization | 46 047.00 | 46 047.00 | ||
264 Total operating expenses | 94 463.00 | 94 463.00 | ||
270 Operating profit | 97 084.00 | 97 084.00 | ||
280 Financial income | 10 606.00 | 10 606.00 | ||
294 Financial expenses | 29 175.00 | 29 175.00 | ||
306 Income tax's | 10 023.00 | 10 023.00 | ||
310 Profit or loss | 68 492.00 | 68 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 495.00 | 495.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 303.00 | 43 303.00 | ||
490 Total Fixed Assets (Gross Value) | 768 475.00 | 768 475.00 | ||
492 Total Fixed Assets (Increases) | 43 799.00 | 43 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 794.00 | 4 794.00 | ||
378 Amount of deductible VAT on goods and services | 2 974.00 | 2 974.00 | ||
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