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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SOCIETE PYRENEENNE DE REPARATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE PYRENEENNE DE REPARATIONS MECANIQUES |
| Siren | 399770601 |
| Closing | 2015-12-31 |
| Registry code | 6502 |
| Registration number | 539 |
| Management number | 1995B00027 |
| Activity code | 2562B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65430 Soues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 123 265.00 | 75 924.00 | 47 341.00 | 123 265.00 |
040 Financial Assets | 253 022.00 | 253 022.00 | 253 022.00 | |
044 Total Fixed Assets | 385 287.00 | 84 924.00 | 300 362.00 | 385 287.00 |
060 Merchandise inventory | 5 382.00 | 5 382.00 | 5 382.00 | |
068 Receivables – Trade and related accounts | 75 421.00 | 75 421.00 | 75 421.00 | |
072 Receivables – Other | 10 138.00 | 10 138.00 | 10 138.00 | |
084 Cash | 86 259.00 | 86 259.00 | 86 259.00 | |
096 Total Current Assets + Prepaid Expenses | 177 200.00 | 177 200.00 | 177 200.00 | |
110 Total Assets | 562 487.00 | 84 924.00 | 477 562.00 | 562 487.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 335 124.00 | |||
136 Profit for the Year | 16 382.00 | |||
142 Total Equity - Total I | 359 890.00 | |||
154 Provisions for risks and charges - Total II | 53 562.00 | |||
156 Loans and similar debts | 16 788.00 | |||
166 Suppliers and related accounts | 29 498.00 | |||
172 Other debts | 17 824.00 | |||
176 Total debts | 64 110.00 | |||
180 Liabilities Total | 477 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 378.00 | 308 994.00 | 186 378.00 | |
226 Operating subsidies received | 945.00 | 2 300.00 | 945.00 | |
232 Total operating income excluding VAT | 187 323.00 | 311 294.00 | 187 323.00 | |
236 Inventory change (goods) | 6 415.00 | -6 393.00 | 6 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 507.00 | 74 189.00 | 25 507.00 | |
242 Other external expenses | 20 522.00 | 43 022.00 | 20 522.00 | |
244 Taxes, duties and similar payments | 1 978.00 | 1 978.00 | 1 978.00 | |
250 Staff compensation | 73 588.00 | 73 712.00 | 73 588.00 | |
252 Social security contributions | 26 788.00 | 26 155.00 | 26 788.00 | |
254 Depreciation and amortization | 10 468.00 | 18 523.00 | 10 468.00 | |
262 Other expenses | 130.00 | |||
264 Total operating expenses | 165 265.00 | 231 317.00 | 165 265.00 | |
270 Operating profit | 22 059.00 | 79 977.00 | 22 059.00 | |
290 Exceptional income | 2 235.00 | 42.00 | 2 235.00 | |
294 Financial expenses | 451.00 | 278.00 | 451.00 | |
300 Exceptional expenses | 5 349.00 | 103.00 | 5 349.00 | |
306 Income tax's | 2 112.00 | 18 082.00 | 2 112.00 | |
310 Profit or loss | 16 382.00 | 61 556.00 | 16 382.00 | |
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