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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ETS AGUIRRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | ETS AGUIRRE |
| Siren | 419773890 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3198 |
| Management number | 1998B00178 |
| Activity code | 9521Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 275.00 | 104 275.00 | 104 275.00 | |
AP Buildings | 34 464.00 | 34 464.00 | 34 464.00 | |
AR Technical installations, industrial equipment and tools | 6 039.00 | 5 952.00 | 87.00 | 6 039.00 |
AT Other tangible assets | 53 529.00 | 52 599.00 | 929.00 | 53 529.00 |
BJ TOTAL (I) | 198 307.00 | 93 015.00 | 105 292.00 | 198 307.00 |
BT Goods | 73 071.00 | 73 071.00 | 73 071.00 | |
BX Customers and related accounts | 9 442.00 | 9 442.00 | 9 442.00 | |
BZ Other receivables | 8 492.00 | 8 492.00 | 8 492.00 | |
CF Cash and cash equivalents | 37 518.00 | 37 518.00 | 37 518.00 | |
CH Prepaid expenses | 2 069.00 | 2 069.00 | 2 069.00 | |
CJ TOTAL (II) | 130 591.00 | 130 591.00 | 130 591.00 | |
CO Grand total (0 to V) | 328 898.00 | 93 015.00 | 235 883.00 | 328 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 131 673.00 | 124 699.00 | 131 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 31 973.00 | 12 386.00 | |
DL TOTAL (I) | 155 059.00 | 167 673.00 | 155 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 4 325.00 | 9 760.00 | |
DX Trade payables and related accounts | 24 986.00 | 46 311.00 | 24 986.00 | |
DY Tax and social security liabilities | 45 056.00 | 54 158.00 | 45 056.00 | |
EA Other liabilities | 1 022.00 | 1 579.00 | 1 022.00 | |
EC TOTAL (IV) | 80 824.00 | 106 374.00 | 80 824.00 | |
EE Grand total (I to V) | 235 883.00 | 274 047.00 | 235 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 568.00 | |||
FJ Net sales | 582 071.00 | |||
FO Operating subsidies | 500.00 | |||
FQ Other income | 459.00 | |||
FR Total operating income (I) | 583 030.00 | |||
FS Purchases of goods (including customs duties) | 311 643.00 | |||
FT Inventory change (goods) | -1 310.00 | |||
FU Purchases of raw materials and other supplies | 45.00 | |||
FW Other purchases and external expenses | 93 467.00 | |||
FX Taxes, duties, and similar payments | 3 905.00 | |||
FY Salaries and Wages | 137 962.00 | |||
FZ Social Security Contributions | 22 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 700.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 569 678.00 | |||
GG - OPERATING RESULT (I - II) | 13 352.00 | |||
GP Total financial income (V) | 40.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 006.00 | 2 240.00 | 1 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 31 973.00 | 12 386.00 | |
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