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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : SOCIETE PYRENEENNE DE REPARATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE PYRENEENNE DE REPARATIONS MECANIQUES |
| Siren | 399770601 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3361 |
| Management number | 1995B00027 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65430 Soues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 123 265.00 | 92 924.00 | 30 341.00 | 123 265.00 |
040 Financial Assets | 252 722.00 | 252 722.00 | 252 722.00 | |
044 Total Fixed Assets | 384 987.00 | 101 924.00 | 283 062.00 | 384 987.00 |
060 Merchandise inventory | 7 755.00 | 7 755.00 | 7 755.00 | |
068 Receivables – Trade and related accounts | 38 334.00 | 38 334.00 | 38 334.00 | |
072 Receivables – Other | 11 916.00 | 11 916.00 | 11 916.00 | |
084 Cash | 101 270.00 | 101 270.00 | 101 270.00 | |
096 Total Current Assets + Prepaid Expenses | 159 275.00 | 159 275.00 | 159 275.00 | |
110 Total Assets | 544 262.00 | 101 924.00 | 442 338.00 | 544 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 355 001.00 | |||
136 Profit for the Year | 2 628.00 | |||
142 Total Equity - Total I | 366 014.00 | |||
156 Loans and similar debts | 3 198.00 | |||
166 Suppliers and related accounts | 58 534.00 | |||
172 Other debts | 14 592.00 | |||
176 Total debts | 76 324.00 | |||
180 Liabilities Total | 442 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 233.00 | 180 911.00 | 189 233.00 | |
226 Operating subsidies received | 718.00 | 841.00 | 718.00 | |
230 Other income | 53 562.00 | |||
232 Total operating income excluding VAT | 189 951.00 | 235 315.00 | 189 951.00 | |
236 Inventory change (goods) | -2 422.00 | 49.00 | -2 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 325.00 | 22 208.00 | 24 325.00 | |
242 Other external expenses | 48 191.00 | 52 772.00 | 48 191.00 | |
244 Taxes, duties and similar payments | 2 081.00 | 1 972.00 | 2 081.00 | |
24B (including equipment leasing) | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 79 716.00 | 72 064.00 | 79 716.00 | |
252 Social security contributions | 26 533.00 | 24 792.00 | 26 533.00 | |
254 Depreciation and amortization | 8 177.00 | 8 823.00 | 8 177.00 | |
264 Total operating expenses | 186 603.00 | 182 681.00 | 186 603.00 | |
270 Operating profit | 3 348.00 | 52 634.00 | 3 348.00 | |
290 Exceptional income | 58.00 | 733.00 | 58.00 | |
294 Financial expenses | 158.00 | 306.00 | 158.00 | |
300 Exceptional expenses | 620.00 | 463.00 | 620.00 | |
306 Income tax's | 9 102.00 | |||
310 Profit or loss | 2 628.00 | 43 495.00 | 2 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 265.00 | 132 265.00 | ||
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