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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ETCHEGOYEN SARL (ETABLISSEMENTS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-09-30 | Complete |
| 2021-10-21 | Public | 2020-09-30 | Complete |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2017-09-30 | Simplified |
| 2017-09-21 | Public | 2016-09-30 | Simplified |
| Name | ETCHEGOYEN SARL (ETABLISSEMENTS) |
| Siren | 348311887 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 7097 |
| Management number | 1988B00473 |
| Activity code | 4632C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 718.00 | 35 746.00 | 4 971.00 | 40 718.00 |
040 Financial Assets | 1 938.00 | 1 938.00 | 1 938.00 | |
044 Total Fixed Assets | 42 656.00 | 35 746.00 | 6 909.00 | 42 656.00 |
060 Merchandise inventory | 1 242.00 | 1 242.00 | 1 242.00 | |
068 Receivables – Trade and related accounts | 142 402.00 | 142 402.00 | 142 402.00 | |
072 Receivables – Other | 10 904.00 | 10 904.00 | 10 904.00 | |
084 Cash | 486 081.00 | 486 081.00 | 486 081.00 | |
092 Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
096 Total Current Assets + Prepaid Expenses | 644 266.00 | 644 266.00 | 644 266.00 | |
110 Total Assets | 686 922.00 | 35 746.00 | 651 176.00 | 686 922.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 306 306.00 | |||
134 Retained Earnings | 55 077.00 | |||
136 Profit for the Year | 22 211.00 | |||
142 Total Equity - Total I | 391 979.00 | |||
156 Loans and similar debts | 4 651.00 | |||
166 Suppliers and related accounts | 142 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 105.00 | |||
172 Other debts | 112 062.00 | |||
176 Total debts | 259 197.00 | |||
180 Liabilities Total | 651 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 603.00 | |||
195 Of which payables due in more than one year | 3 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 907 274.00 | 907 274.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 907 276.00 | 907 276.00 | ||
234 Purchases of goods (including customs duties) | 740 376.00 | 740 376.00 | ||
236 Inventory change (goods) | -692.00 | -692.00 | ||
242 Other external expenses | 76 663.00 | 76 663.00 | ||
243 (including business tax) | 1 823.00 | 1 823.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 50 186.00 | 50 186.00 | ||
252 Social security contributions | 2 729.00 | 2 729.00 | ||
254 Depreciation and amortization | 1 851.00 | 1 851.00 | ||
262 Other expenses | 5 461.00 | 5 461.00 | ||
264 Total operating expenses | 879 761.00 | 879 761.00 | ||
270 Operating profit | 27 515.00 | 27 515.00 | ||
280 Financial income | 221.00 | 221.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 778.00 | 1 778.00 | ||
306 Income tax's | 3 735.00 | 3 735.00 | ||
310 Profit or loss | 22 211.00 | 22 211.00 | ||
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