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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : PYRENELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | PYRENELEC |
| Siren | 480139575 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005098 |
| Management number | 2004B01359 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 856.00 | 25 140.00 | 8 716.00 | 33 856.00 |
044 Total Fixed Assets | 33 856.00 | 25 140.00 | 8 716.00 | 33 856.00 |
050 Raw materials, supplies, in progress | 7 515.00 | 7 515.00 | 7 515.00 | |
068 Receivables – Trade and related accounts | 13 530.00 | 13 530.00 | 13 530.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 22 484.00 | 22 484.00 | 22 484.00 | |
110 Total Assets | 56 340.00 | 25 140.00 | 31 199.00 | 56 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 407.00 | |||
134 Retained Earnings | 15 545.00 | |||
136 Profit for the Year | -16 204.00 | |||
142 Total Equity - Total I | 4 047.00 | |||
156 Loans and similar debts | 14 915.00 | |||
166 Suppliers and related accounts | 8 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436.00 | |||
172 Other debts | 4 147.00 | |||
176 Total debts | 27 152.00 | |||
180 Liabilities Total | 31 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 466.00 | 78 466.00 | ||
218 Production of services sold - France | 34 601.00 | 34 601.00 | ||
222 Inventory production | -6 675.00 | -6 675.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 107 125.00 | 107 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 096.00 | 44 096.00 | ||
240 Inventory changes (raw materials and supplies) | 746.00 | 746.00 | ||
242 Other external expenses | 15 592.00 | 15 592.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 34 800.00 | 34 800.00 | ||
252 Social security contributions | 23 394.00 | 23 394.00 | ||
254 Depreciation and amortization | 3 447.00 | 3 447.00 | ||
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 123 063.00 | 123 063.00 | ||
270 Operating profit | -15 938.00 | -15 938.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -16 204.00 | -16 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 856.00 | 33 856.00 | ||
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