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BALANCE SHEET (
2020-06-26)
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 | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 3317 |
| Management number | 1991B00604 |
| Activity code | 1071D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| 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 | 232 715.00 | 24 167.00 | 256 882.00 |
044 Total Fixed Assets | 470 468.00 | 232 872.00 | 237 596.00 | 470 468.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 13 857.00 | 13 857.00 | 13 857.00 | |
080 Sellable securities | ||||
084 Cash | 17 922.00 | 17 922.00 | 17 922.00 | |
088 Cash | 4 668.00 | 4 668.00 | 4 668.00 | |
096 Total Current Assets + Prepaid Expenses | 43 647.00 | 43 647.00 | 43 647.00 | |
110 Total Assets | 514 115.00 | 232 872.00 | 281 243.00 | 514 115.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 213 434.00 | |||
136 Profit for the Year | 28 701.00 | |||
142 Total Equity - Total I | 250 520.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 30 724.00 | |||
176 Total debts | 30 724.00 | |||
180 Liabilities Total | 281 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 422.00 | 74 422.00 | ||
218 Production of services sold - France | 74 422.00 | 75 534.00 | 74 422.00 | |
230 Other income | 976.00 | 976.00 | ||
232 Total operating income excluding VAT | 75 397.00 | 75 534.00 | 75 397.00 | |
242 Other external expenses | 31 849.00 | 30 768.00 | 31 849.00 | |
244 Taxes, duties and similar payments | 1 440.00 | 1 695.00 | 1 440.00 | |
252 Social security contributions | 103.00 | |||
254 Depreciation and amortization | 8 213.00 | 10 706.00 | 8 213.00 | |
262 Other expenses | 2 726.00 | |||
264 Total operating expenses | 41 502.00 | 45 996.00 | 41 502.00 | |
270 Operating profit | 33 895.00 | 29 537.00 | 33 895.00 | |
280 Financial income | 8.00 | 25.00 | 8.00 | |
294 Financial expenses | 137.00 | 164.00 | 137.00 | |
306 Income tax's | 5 065.00 | 3 973.00 | 5 065.00 | |
310 Profit or loss | 28 701.00 | 25 426.00 | 28 701.00 | |
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