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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : PYRENEC EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PYRENEC EAU |
| Siren | 501488175 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2815 |
| Management number | 2007B00801 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | 578.00 | |
028 Tangible Assets | 62 274.00 | 49 745.00 | 12 529.00 | 62 274.00 |
044 Total Fixed Assets | 62 852.00 | 50 322.00 | 12 529.00 | 62 852.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 48 645.00 | 48 645.00 | 48 645.00 | |
072 Receivables – Other | 20 320.00 | 20 320.00 | 20 320.00 | |
080 Sellable securities | 329.00 | 329.00 | 329.00 | |
084 Cash | 21 023.00 | 21 023.00 | 21 023.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 91 886.00 | 91 886.00 | 91 886.00 | |
110 Total Assets | 154 737.00 | 50 322.00 | 104 415.00 | 154 737.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 664.00 | |||
136 Profit for the Year | 35 342.00 | |||
142 Total Equity - Total I | 63 006.00 | |||
156 Loans and similar debts | 6 139.00 | |||
166 Suppliers and related accounts | 6 239.00 | |||
172 Other debts | 29 030.00 | |||
176 Total debts | 41 409.00 | |||
180 Liabilities Total | 104 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 686.00 | |||
195 Of which payables due in more than one year | 6 026.00 | |||
199 Of which current accounts of debit partners | 9 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 642.00 | 217 376.00 | 244 642.00 | |
226 Operating subsidies received | 76 582.00 | 62 585.00 | 76 582.00 | |
230 Other income | 3 133.00 | 4 670.00 | 3 133.00 | |
232 Total operating income excluding VAT | 324 357.00 | 284 632.00 | 324 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 009.00 | 3 517.00 | 3 009.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -20.00 | -50.00 | |
242 Other external expenses | 61 392.00 | 57 808.00 | 61 392.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 7 410.00 | 7 427.00 | 7 410.00 | |
250 Staff compensation | 172 628.00 | 155 205.00 | 172 628.00 | |
252 Social security contributions | 40 936.00 | 41 948.00 | 40 936.00 | |
254 Depreciation and amortization | 1 442.00 | 1 335.00 | 1 442.00 | |
262 Other expenses | 2 656.00 | 2 301.00 | 2 656.00 | |
264 Total operating expenses | 289 422.00 | 269 521.00 | 289 422.00 | |
270 Operating profit | 34 934.00 | 15 111.00 | 34 934.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 6 423.00 | 6 423.00 | ||
294 Financial expenses | 876.00 | 752.00 | 876.00 | |
300 Exceptional expenses | 135.00 | 17.00 | 135.00 | |
306 Income tax's | 5 007.00 | 1 149.00 | 5 007.00 | |
310 Profit or loss | 35 342.00 | 13 193.00 | 35 342.00 | |
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