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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : PYRELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2021-03-31 | Simplified |
| 2021-10-06 | Public | 2020-03-31 | Simplified |
| 2018-12-14 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | PYRELEM |
| Siren | 400800439 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7869 |
| Management number | 1995B00231 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206.00 | 206.00 | 206.00 | |
028 Tangible Assets | 5 621.00 | 2 571.00 | 3 050.00 | 5 621.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 5 876.00 | 2 777.00 | 3 099.00 | 5 876.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
068 Receivables – Trade and related accounts | 24 399.00 | 24 399.00 | 24 399.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 13 406.00 | 13 406.00 | 13 406.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 40 493.00 | 40 493.00 | 40 493.00 | |
110 Total Assets | 46 369.00 | 2 777.00 | 43 592.00 | 46 369.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 808.00 | |||
136 Profit for the Year | -1 132.00 | |||
142 Total Equity - Total I | 22 060.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 513.00 | |||
172 Other debts | 20 128.00 | |||
176 Total debts | 21 532.00 | |||
180 Liabilities Total | 43 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62.00 | 62.00 | ||
218 Production of services sold - France | 27 322.00 | 27 322.00 | ||
230 Other income | 2 159.00 | 2 159.00 | ||
232 Total operating income excluding VAT | 29 544.00 | 29 544.00 | ||
234 Purchases of goods (including customs duties) | 914.00 | 914.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 17 628.00 | 17 628.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 786.00 | 786.00 | ||
250 Staff compensation | 9 413.00 | 9 413.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 29 750.00 | 29 750.00 | ||
270 Operating profit | -206.00 | -206.00 | ||
300 Exceptional expenses | 926.00 | 926.00 | ||
310 Profit or loss | -1 132.00 | -1 132.00 | ||
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