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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | PYRENE |
| Siren | 399874213 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1548 |
| Management number | 1995B00142 |
| Activity code | 4763Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Labastide Cezeracq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 17 976.00 | 12 083.00 | 5 893.00 | 17 976.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 27 276.00 | 21 230.00 | 6 046.00 | 27 276.00 |
050 Raw materials, supplies, in progress | 44 191.00 | 44 191.00 | 44 191.00 | |
068 Receivables – Trade and related accounts | 4 980.00 | 4 980.00 | 4 980.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 45 669.00 | 45 669.00 | 45 669.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 96 231.00 | 96 231.00 | 96 231.00 | |
110 Total Assets | 123 507.00 | 21 230.00 | 102 277.00 | 123 507.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 738.00 | |||
136 Profit for the Year | 63 837.00 | |||
142 Total Equity - Total I | 84 959.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
172 Other debts | 15 747.00 | |||
176 Total debts | 17 318.00 | |||
180 Liabilities Total | 102 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 308.00 | 79 197.00 | 113 308.00 | |
218 Production of services sold - France | 1 556.00 | 750.00 | 1 556.00 | |
222 Inventory production | 34 084.00 | -1 252.00 | 34 084.00 | |
230 Other income | 1.00 | 5 934.00 | 1.00 | |
232 Total operating income excluding VAT | 148 949.00 | 84 629.00 | 148 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 746.00 | 12 294.00 | 16 746.00 | |
242 Other external expenses | 30 051.00 | 5 436.00 | 30 051.00 | |
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 566.00 | 396.00 | 566.00 | |
254 Depreciation and amortization | 1 263.00 | 1 101.00 | 1 263.00 | |
262 Other expenses | 15 079.00 | 7 242.00 | 15 079.00 | |
264 Total operating expenses | 63 705.00 | 26 469.00 | 63 705.00 | |
270 Operating profit | 85 244.00 | 58 160.00 | 85 244.00 | |
280 Financial income | 26.00 | 305.00 | 26.00 | |
306 Income tax's | 21 433.00 | 12 499.00 | 21 433.00 | |
310 Profit or loss | 63 837.00 | 45 966.00 | 63 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 28 501.00 | 28 501.00 | ||
492 Total Fixed Assets (Increases) | 2 082.00 | 2 082.00 | ||
494 Total Fixed Assets (Decreases) | 3 458.00 | 3 458.00 | ||
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