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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : PYRENEES PROMOTION 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | PYRENEES PROMOTION 64 |
| Siren | 801390550 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4446 |
| Management number | 2014B00230 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| 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 | 900.00 | 467.00 | 434.00 | 900.00 |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 2 155.00 | 467.00 | 1 688.00 | 2 155.00 |
050 Raw materials, supplies, in progress | 148 673.00 | 148 673.00 | 148 673.00 | |
068 Receivables – Trade and related accounts | 19 990.00 | 19 990.00 | 19 990.00 | |
072 Receivables – Other | 13 651.00 | 13 651.00 | 13 651.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 182 314.00 | 182 314.00 | 182 314.00 | |
110 Total Assets | 184 469.00 | 467.00 | 184 002.00 | 184 469.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 508.00 | |||
136 Profit for the Year | 8 322.00 | |||
142 Total Equity - Total I | -3 187.00 | |||
156 Loans and similar debts | 78 795.00 | |||
164 Advances and down payments received on current orders | ||||
169 Other debts including current accounts of partners for fiscal year N | 100 530.00 | |||
172 Other debts | 108 394.00 | |||
176 Total debts | 187 189.00 | |||
180 Liabilities Total | 184 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 583.00 | 166 583.00 | ||
230 Other income | 650.00 | 6.00 | 650.00 | |
232 Total operating income excluding VAT | 167 233.00 | 6.00 | 167 233.00 | |
240 Inventory changes (raw materials and supplies) | 139 369.00 | 139 369.00 | ||
242 Other external expenses | 12 840.00 | 7 772.00 | 12 840.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 5 257.00 | 471.00 | 5 257.00 | |
252 Social security contributions | 328.00 | 1 781.00 | 328.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | 180.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 157 974.00 | 10 206.00 | 157 974.00 | |
270 Operating profit | 9 259.00 | -10 200.00 | 9 259.00 | |
294 Financial expenses | 938.00 | 115.00 | 938.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 8 322.00 | -10 355.00 | 8 322.00 | |
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