Grow your business safely with LE METRO PYRENEES
All the information you need about LE METRO PYRENEES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE METRO PYRENEES >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LE METRO PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE METRO PYRENEES |
| Siren | 499081503 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 5496 |
| Management number | 2007B15121 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 189 066.00 | 20 452.00 | 168 615.00 | 189 066.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 662 275.00 | 20 452.00 | 641 824.00 | 662 275.00 |
068 Receivables – Trade and related accounts | 10 205.00 | 10 205.00 | 10 205.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 113 546.00 | 113 546.00 | 113 546.00 | |
096 Total Current Assets + Prepaid Expenses | 127 155.00 | 127 155.00 | 127 155.00 | |
110 Total Assets | 789 430.00 | 20 452.00 | 768 978.00 | 789 430.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 287 473.00 | |||
136 Profit for the Year | 30 614.00 | |||
142 Total Equity - Total I | 325 787.00 | |||
156 Loans and similar debts | 214 664.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 414.00 | |||
172 Other debts | 226 203.00 | |||
176 Total debts | 443 191.00 | |||
180 Liabilities Total | 768 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 945.00 | |||
195 Of which payables due in more than one year | 402 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 536.00 | 100 906.00 | 97 536.00 | |
230 Other income | 217.00 | 680.00 | 217.00 | |
232 Total operating income excluding VAT | 97 753.00 | 101 586.00 | 97 753.00 | |
242 Other external expenses | 47 294.00 | 47 374.00 | 47 294.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 836.00 | 1 748.00 | 2 836.00 | |
252 Social security contributions | 2 905.00 | 5 388.00 | 2 905.00 | |
254 Depreciation and amortization | 6 046.00 | 419.00 | 6 046.00 | |
262 Other expenses | 251.00 | 2 598.00 | 251.00 | |
264 Total operating expenses | 59 333.00 | 57 529.00 | 59 333.00 | |
270 Operating profit | 38 420.00 | 44 057.00 | 38 420.00 | |
294 Financial expenses | 2 405.00 | 2 405.00 | ||
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 5 402.00 | 8 563.00 | 5 402.00 | |
310 Profit or loss | 30 614.00 | 35 415.00 | 30 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 330.00 | 500 330.00 | ||
492 Total Fixed Assets (Increases) | 171 945.00 | 171 945.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
