Grow your business safely with ETCHEGOYEN SARL (ETABLISSEMENTS)
All the information you need about ETCHEGOYEN SARL (ETABLISSEMENTS) to develop and secure your business in France
E
HOME >
CORPORATES
>
ETCHEGOYEN SARL (ETABLISSEMENTS) >
BALANCE SHEET (
2019-06-28)
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 | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 3936 |
| Management number | 1988B00473 |
| Activity code | 4632C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| 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 | 47 231.00 | 41 937.00 | 5 294.00 | 47 231.00 |
040 Financial Assets | 1 938.00 | 1 938.00 | 1 938.00 | |
044 Total Fixed Assets | 49 169.00 | 41 937.00 | 7 232.00 | 49 169.00 |
060 Merchandise inventory | 1 402.00 | 1 402.00 | 1 402.00 | |
068 Receivables – Trade and related accounts | 195 506.00 | 195 506.00 | 195 506.00 | |
072 Receivables – Other | 8 077.00 | 8 077.00 | 8 077.00 | |
084 Cash | 545 262.00 | 545 262.00 | 545 262.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 750 624.00 | 750 624.00 | 750 624.00 | |
110 Total Assets | 799 793.00 | 41 937.00 | 757 856.00 | 799 793.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 354 838.00 | |||
134 Retained Earnings | 55 077.00 | |||
136 Profit for the Year | 15 996.00 | |||
142 Total Equity - Total I | 434 296.00 | |||
156 Loans and similar debts | 6 736.00 | |||
166 Suppliers and related accounts | 199 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 212.00 | |||
172 Other debts | 117 025.00 | |||
176 Total debts | 323 560.00 | |||
180 Liabilities Total | 757 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 82 944.00 | 82 944.00 | ||
210 Sales of goods - France | 998 099.00 | 998 099.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 998 101.00 | 998 101.00 | ||
234 Purchases of goods (including customs duties) | 831 442.00 | 831 442.00 | ||
236 Inventory change (goods) | -35.00 | -35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 282.00 | ||
242 Other external expenses | 77 390.00 | 77 390.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 62 136.00 | 62 136.00 | ||
252 Social security contributions | 4 180.00 | 4 180.00 | ||
254 Depreciation and amortization | 2 916.00 | 2 916.00 | ||
262 Other expenses | 161.00 | 161.00 | ||
264 Total operating expenses | 979 683.00 | 979 683.00 | ||
270 Operating profit | 18 417.00 | 18 417.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 310.00 | 2 310.00 | ||
310 Profit or loss | 15 996.00 | 15 996.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 169.00 | 49 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 352.00 | 50 352.00 | ||
378 Amount of deductible VAT on goods and services | 58 458.00 | 58 458.00 | ||
all companies in France
Complete and comprehensive database.
