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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : PYRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | PYRAINE |
| Siren | 492539689 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11533 |
| Management number | 2006B03384 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 981.00 | 39 981.00 | 39 981.00 | |
028 Tangible Assets | 11 890.00 | 11 811.00 | 79.00 | 11 890.00 |
040 Financial Assets | 5 665.00 | 5 665.00 | 5 665.00 | |
044 Total Fixed Assets | 57 537.00 | 51 792.00 | 5 744.00 | 57 537.00 |
068 Receivables – Trade and related accounts | 57 186.00 | 2 250.00 | 54 936.00 | 57 186.00 |
072 Receivables – Other | 5 496.00 | 5 496.00 | 5 496.00 | |
080 Sellable securities | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 190 796.00 | 190 796.00 | 190 796.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 259 699.00 | 2 250.00 | 257 449.00 | 259 699.00 |
110 Total Assets | 317 235.00 | 54 042.00 | 263 193.00 | 317 235.00 |
120 Share or Individual Capital | 155 700.00 | |||
126 Legal Reserve | 1 740.00 | |||
134 Retained Earnings | -99 030.00 | |||
136 Profit for the Year | 33 562.00 | |||
142 Total Equity - Total I | 91 972.00 | |||
166 Suppliers and related accounts | 31 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 632.00 | |||
172 Other debts | 139 964.00 | |||
176 Total debts | 171 222.00 | |||
180 Liabilities Total | 263 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 591.00 | 211 591.00 | ||
230 Other income | 36 831.00 | 36 831.00 | ||
232 Total operating income excluding VAT | 248 421.00 | 248 421.00 | ||
242 Other external expenses | 98 770.00 | 98 770.00 | ||
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 3 507.00 | 3 507.00 | ||
250 Staff compensation | 56 367.00 | 56 367.00 | ||
252 Social security contributions | 23 941.00 | 23 941.00 | ||
254 Depreciation and amortization | 182.00 | 182.00 | ||
262 Other expenses | 34 403.00 | 34 403.00 | ||
264 Total operating expenses | 217 169.00 | 217 169.00 | ||
270 Operating profit | 31 253.00 | 31 253.00 | ||
280 Financial income | 2 342.00 | 2 342.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | 33 562.00 | 33 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 116.00 | 116.00 | ||
490 Total Fixed Assets (Gross Value) | 57 652.00 | 57 652.00 | ||
494 Total Fixed Assets (Decreases) | 116.00 | 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 960.00 | 41 960.00 | ||
378 Amount of deductible VAT on goods and services | 10 431.00 | 10 431.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 400.00 | 34 400.00 | ||
684 DECREASES in Total Provisions Statement | 34 400.00 | 34 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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