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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : ETCHEBASTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| 2016-02-05 | Public | 2015-09-30 | Simplified |
| Name | ETCHEBASTER SARL |
| Siren | 383380714 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1552 |
| Management number | 1991B00604 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 429.00 | 213 429.00 | 213 429.00 | |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 256 882.00 | 213 796.00 | 43 086.00 | 256 882.00 |
044 Total Fixed Assets | 470 468.00 | 213 953.00 | 256 515.00 | 470 468.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 37 272.00 | 37 272.00 | 37 272.00 | |
084 Cash | 10 360.00 | 10 360.00 | 10 360.00 | |
088 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 596.00 | 52 596.00 | 52 596.00 | |
110 Total Assets | 523 064.00 | 213 953.00 | 309 111.00 | 523 064.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 232 081.00 | |||
136 Profit for the Year | 15 926.00 | |||
142 Total Equity - Total I | 256 392.00 | |||
156 Loans and similar debts | 13 193.00 | |||
166 Suppliers and related accounts | 7 186.00 | |||
172 Other debts | 32 340.00 | |||
176 Total debts | 52 719.00 | |||
180 Liabilities Total | 309 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 408 256.00 | 408 256.00 | ||
210 Sales of goods - France | 408 256.00 | 557 522.00 | 408 256.00 | |
217 Production of services sold - Export | 27 322.00 | 27 322.00 | ||
218 Production of services sold - France | 27 322.00 | 27 322.00 | ||
230 Other income | 2 666.00 | 1 660.00 | 2 666.00 | |
232 Total operating income excluding VAT | 438 244.00 | 559 183.00 | 438 244.00 | |
234 Purchases of goods (including customs duties) | 23 397.00 | 26 791.00 | 23 397.00 | |
236 Inventory change (goods) | 3 400.00 | -706.00 | 3 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 443.00 | 89 091.00 | 64 443.00 | |
240 Inventory changes (raw materials and supplies) | 1 837.00 | 398.00 | 1 837.00 | |
242 Other external expenses | 91 047.00 | 86 684.00 | 91 047.00 | |
244 Taxes, duties and similar payments | 2 924.00 | 5 382.00 | 2 924.00 | |
250 Staff compensation | 163 348.00 | 213 568.00 | 163 348.00 | |
252 Social security contributions | 56 307.00 | 75 984.00 | 56 307.00 | |
254 Depreciation and amortization | 13 822.00 | 13 664.00 | 13 822.00 | |
262 Other expenses | 62.00 | 6.00 | 62.00 | |
264 Total operating expenses | 420 586.00 | 510 862.00 | 420 586.00 | |
270 Operating profit | 17 658.00 | 48 321.00 | 17 658.00 | |
294 Financial expenses | 355.00 | 249.00 | 355.00 | |
306 Income tax's | 1 377.00 | 5 917.00 | 1 377.00 | |
310 Profit or loss | 15 926.00 | 42 154.00 | 15 926.00 | |
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