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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : POMPES FUNEBRES REGIONALES DE NAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | POMPES FUNEBRES REGIONALES DE NAY |
| Siren | 404474694 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1230 |
| Management number | 1996B00170 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64800 Coarraze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 242.00 | 1 620.00 | 7 622.00 | 9 242.00 |
028 Tangible Assets | 163 645.00 | 98 748.00 | 64 898.00 | 163 645.00 |
040 Financial Assets | 5 549.00 | 5 549.00 | 5 549.00 | |
044 Total Fixed Assets | 178 437.00 | 100 368.00 | 78 069.00 | 178 437.00 |
060 Merchandise inventory | 38 965.00 | 38 965.00 | 38 965.00 | |
064 Advances and down payments on orders | 6 086.00 | 6 086.00 | 6 086.00 | |
068 Receivables – Trade and related accounts | 298 107.00 | 486.00 | 297 621.00 | 298 107.00 |
072 Receivables – Other | 53 063.00 | 53 063.00 | 53 063.00 | |
080 Sellable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 49 777.00 | 49 777.00 | 49 777.00 | |
092 Prepaid expenses | 4 319.00 | 4 319.00 | 4 319.00 | |
096 Total Current Assets + Prepaid Expenses | 458 817.00 | 486.00 | 458 331.00 | 458 817.00 |
110 Total Assets | 637 254.00 | 100 853.00 | 536 400.00 | 637 254.00 |
120 Share or Individual Capital | 12 160.00 | |||
126 Legal Reserve | 1 216.00 | |||
132 Other Reserves | 118 587.00 | |||
136 Profit for the Year | 89 441.00 | |||
142 Total Equity - Total I | 221 404.00 | |||
156 Loans and similar debts | 52 864.00 | |||
166 Suppliers and related accounts | 116 147.00 | |||
172 Other debts | 143 070.00 | |||
174 Prepaid income | 2 917.00 | |||
176 Total debts | 314 996.00 | |||
180 Liabilities Total | 536 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 41 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 057.00 | 326 120.00 | 353 057.00 | |
218 Production of services sold - France | 418 612.00 | 387 685.00 | 418 612.00 | |
230 Other income | 7 476.00 | 1 821.00 | 7 476.00 | |
232 Total operating income excluding VAT | 779 144.00 | 715 626.00 | 779 144.00 | |
234 Purchases of goods (including customs duties) | 156 361.00 | 127 326.00 | 156 361.00 | |
236 Inventory change (goods) | -227.00 | -5 033.00 | -227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 503.00 | 2 018.00 | 503.00 | |
242 Other external expenses | 289 571.00 | 285 488.00 | 289 571.00 | |
243 (including business tax) | 1 910.00 | 1 910.00 | ||
244 Taxes, duties and similar payments | 6 628.00 | 7 878.00 | 6 628.00 | |
24B (including equipment leasing) | 3 256.00 | 3 256.00 | ||
250 Staff compensation | 128 922.00 | 161 332.00 | 128 922.00 | |
252 Social security contributions | 34 735.00 | 48 481.00 | 34 735.00 | |
254 Depreciation and amortization | 15 702.00 | 6 412.00 | 15 702.00 | |
256 Provisions | 243.00 | 243.00 | 243.00 | |
262 Other expenses | 303.00 | 181.00 | 303.00 | |
264 Total operating expenses | 632 741.00 | 634 326.00 | 632 741.00 | |
270 Operating profit | 146 403.00 | 81 300.00 | 146 403.00 | |
280 Financial income | 149.00 | 161.00 | 149.00 | |
290 Exceptional income | 3 430.00 | 37 444.00 | 3 430.00 | |
294 Financial expenses | 1 841.00 | 967.00 | 1 841.00 | |
300 Exceptional expenses | 25 130.00 | 12 862.00 | 25 130.00 | |
306 Income tax's | 33 571.00 | 25 660.00 | 33 571.00 | |
310 Profit or loss | 89 441.00 | 79 416.00 | 89 441.00 | |
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