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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | PYRENE |
| Siren | 399874213 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2111 |
| Management number | 1995B00142 |
| Activity code | 4763Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Labastide Cezeracq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 19 353.00 | 14 279.00 | 5 074.00 | 19 353.00 |
044 Total Fixed Assets | 28 500.00 | 23 426.00 | 5 074.00 | 28 500.00 |
050 Raw materials, supplies, in progress | 10 106.00 | 10 106.00 | 10 106.00 | |
068 Receivables – Trade and related accounts | 23 210.00 | 23 210.00 | 23 210.00 | |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
084 Cash | 36 911.00 | 36 911.00 | 36 911.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 71 338.00 | 71 338.00 | 71 338.00 | |
110 Total Assets | 99 838.00 | 23 426.00 | 76 412.00 | 99 838.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 772.00 | |||
136 Profit for the Year | 45 966.00 | |||
142 Total Equity - Total I | 71 122.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 1 837.00 | |||
172 Other debts | 3 431.00 | |||
176 Total debts | 5 290.00 | |||
180 Liabilities Total | 76 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 197.00 | 88 397.00 | 79 197.00 | |
218 Production of services sold - France | 750.00 | 150.00 | 750.00 | |
222 Inventory production | -1 252.00 | -10 699.00 | -1 252.00 | |
230 Other income | 5 934.00 | 2 185.00 | 5 934.00 | |
232 Total operating income excluding VAT | 84 629.00 | 80 033.00 | 84 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 294.00 | 7 848.00 | 12 294.00 | |
242 Other external expenses | 5 436.00 | 7 848.00 | 5 436.00 | |
244 Taxes, duties and similar payments | 396.00 | 431.00 | 396.00 | |
254 Depreciation and amortization | 1 101.00 | 1 000.00 | 1 101.00 | |
262 Other expenses | 7 242.00 | 6 683.00 | 7 242.00 | |
264 Total operating expenses | 26 469.00 | 23 810.00 | 26 469.00 | |
270 Operating profit | 58 160.00 | 56 223.00 | 58 160.00 | |
280 Financial income | 305.00 | 464.00 | 305.00 | |
306 Income tax's | 12 499.00 | 11 907.00 | 12 499.00 | |
310 Profit or loss | 45 966.00 | 44 780.00 | 45 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 178.00 | 30 178.00 | ||
494 Total Fixed Assets (Decreases) | 1 677.00 | 1 677.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 677.00 | 1 677.00 | ||
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