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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LE PYRENNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | LE PYRENNEE |
| Siren | 808369235 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011322 |
| Management number | 2014B04229 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 656.00 | 5 844.00 | 6 500.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 26 500.00 | 656.00 | 25 844.00 | 26 500.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 1 662.00 | 1 662.00 | 1 662.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 8 968.00 | 8 968.00 | 8 968.00 | |
096 Total Current Assets + Prepaid Expenses | 18 962.00 | 18 962.00 | 18 962.00 | |
110 Total Assets | 45 462.00 | 656.00 | 44 806.00 | 45 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 88.00 | |||
134 Retained Earnings | 1 663.00 | |||
136 Profit for the Year | 8 723.00 | |||
142 Total Equity - Total I | 11 473.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 694.00 | |||
172 Other debts | 32 511.00 | |||
176 Total debts | 33 333.00 | |||
180 Liabilities Total | 44 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 418.00 | 269 418.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 269 424.00 | 269 424.00 | ||
234 Purchases of goods (including customs duties) | 99 537.00 | 99 537.00 | ||
236 Inventory change (goods) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 124 064.00 | 124 064.00 | ||
243 (including business tax) | 3 081.00 | 3 081.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 3 440.00 | ||
250 Staff compensation | 29 311.00 | 29 311.00 | ||
252 Social security contributions | -8 041.00 | -8 041.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 243 703.00 | 243 703.00 | ||
270 Operating profit | 25 722.00 | 25 722.00 | ||
290 Exceptional income | 23 060.00 | 23 060.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 38 499.00 | 38 499.00 | ||
306 Income tax's | 1 539.00 | 1 539.00 | ||
310 Profit or loss | 8 723.00 | 8 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
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