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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4353 |
| Management number | 2009B00765 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| 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 | 903 569.00 | 291 406.00 | 612 163.00 | 903 569.00 |
044 Total Fixed Assets | 903 569.00 | 291 406.00 | 612 163.00 | 903 569.00 |
068 Receivables – Trade and related accounts | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 16 388.00 | 16 388.00 | 16 388.00 | |
080 Sellable securities | 248 849.00 | 248 849.00 | 248 849.00 | |
084 Cash | 32 022.00 | 32 022.00 | 32 022.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 302 999.00 | 302 999.00 | 302 999.00 | |
110 Total Assets | 1 206 568.00 | 291 406.00 | 915 162.00 | 1 206 568.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 231 762.00 | |||
136 Profit for the Year | 53 827.00 | |||
142 Total Equity - Total I | 286 909.00 | |||
156 Loans and similar debts | 617 006.00 | |||
166 Suppliers and related accounts | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 624.00 | |||
172 Other debts | 8 956.00 | |||
176 Total debts | 628 253.00 | |||
180 Liabilities Total | 915 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 806.00 | 139 806.00 | ||
218 Production of services sold - France | 51 605.00 | 51 605.00 | ||
232 Total operating income excluding VAT | 191 411.00 | 191 411.00 | ||
234 Purchases of goods (including customs duties) | 15 533.00 | 15 533.00 | ||
242 Other external expenses | 31 968.00 | 31 968.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
254 Depreciation and amortization | 53 416.00 | 53 416.00 | ||
264 Total operating expenses | 101 682.00 | 101 682.00 | ||
270 Operating profit | 89 729.00 | 89 729.00 | ||
280 Financial income | 2 060.00 | 2 060.00 | ||
294 Financial expenses | 27 652.00 | 27 652.00 | ||
306 Income tax's | 10 309.00 | 10 309.00 | ||
310 Profit or loss | 53 827.00 | 53 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 495.00 | 495.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 296.00 | 91 296.00 | ||
490 Total Fixed Assets (Gross Value) | 811 778.00 | 811 778.00 | ||
492 Total Fixed Assets (Increases) | 91 791.00 | 91 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 977.00 | 5 977.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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