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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PYRENECREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PYRENECREME |
| Siren | 539049056 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1983 |
| Management number | 2012B00025 |
| Activity code | 1052Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 111 927.00 | 45 673.00 | 66 254.00 | 111 927.00 |
040 Financial Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
044 Total Fixed Assets | 197 092.00 | 45 673.00 | 151 419.00 | 197 092.00 |
060 Merchandise inventory | 1 085.00 | 1 085.00 | 1 085.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 131.00 | 1 131.00 | 1 131.00 | |
072 Receivables – Other | 11 976.00 | 11 976.00 | 11 976.00 | |
084 Cash | 2 933.00 | 2 933.00 | 2 933.00 | |
088 Cash | 1 800.00 | |||
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 21 525.00 | 21 525.00 | 21 525.00 | |
110 Total Assets | 218 617.00 | 45 673.00 | 172 944.00 | 218 617.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 876.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 919.00 | |||
142 Total Equity - Total I | 84 295.00 | |||
156 Loans and similar debts | 13 471.00 | |||
166 Suppliers and related accounts | 32 933.00 | |||
172 Other debts | 42 245.00 | |||
176 Total debts | 88 649.00 | |||
180 Liabilities Total | 172 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 857.00 | 284 705.00 | 291 857.00 | |
226 Operating subsidies received | 3 033.00 | 3 033.00 | ||
230 Other income | 2 652.00 | 12 600.00 | 2 652.00 | |
232 Total operating income excluding VAT | 297 543.00 | 297 305.00 | 297 543.00 | |
234 Purchases of goods (including customs duties) | 49 526.00 | 44 332.00 | 49 526.00 | |
236 Inventory change (goods) | 6 615.00 | 1 500.00 | 6 615.00 | |
242 Other external expenses | 70 228.00 | 93 082.00 | 70 228.00 | |
244 Taxes, duties and similar payments | 7 248.00 | 6 720.00 | 7 248.00 | |
250 Staff compensation | 89 621.00 | 83 882.00 | 89 621.00 | |
252 Social security contributions | 28 962.00 | 26 911.00 | 28 962.00 | |
254 Depreciation and amortization | 11 703.00 | 10 942.00 | 11 703.00 | |
262 Other expenses | 422.00 | 242.00 | 422.00 | |
264 Total operating expenses | 264 325.00 | 267 611.00 | 264 325.00 | |
270 Operating profit | 33 218.00 | 29 694.00 | 33 218.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 101.00 | 2 549.00 | 101.00 | |
294 Financial expenses | 1 188.00 | 1 622.00 | 1 188.00 | |
300 Exceptional expenses | 3 772.00 | 4 931.00 | 3 772.00 | |
306 Income tax's | 6 441.00 | 1 392.00 | 6 441.00 | |
310 Profit or loss | 21 919.00 | 24 298.00 | 21 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 955.00 | 5 955.00 | ||
484 DECREASES Financial Assets | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 191 238.00 | 191 238.00 | ||
492 Total Fixed Assets (Increases) | 5 955.00 | 5 955.00 | ||
494 Total Fixed Assets (Decreases) | 101.00 | 101.00 | ||
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