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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : PYRENEES MEDICAL 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2019-01-31 | Simplified |
| 2019-02-04 | Public | 2018-01-31 | Simplified |
| 2018-11-05 | Public | 2017-01-31 | Simplified |
| 2017-05-31 | Public | 2016-01-31 | Complete |
| Name | PYRENEES MEDICAL 66 |
| Siren | 509894192 |
| Closing | 2018-01-31 |
| Registry code | 6601 |
| Registration number | B2019/000556 |
| Management number | 2009B00082 |
| Activity code | 4799A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66130 BOULETERNERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 615.00 | 1 420.00 | 195.00 | 1 615.00 |
028 Tangible Assets | 3 527.00 | 3 254.00 | 273.00 | 3 527.00 |
044 Total Fixed Assets | 5 142.00 | 4 674.00 | 469.00 | 5 142.00 |
068 Receivables – Trade and related accounts | 79 297.00 | 3 433.00 | 75 864.00 | 79 297.00 |
072 Receivables – Other | 5 374.00 | 5 374.00 | 5 374.00 | |
080 Sellable securities | 69 180.00 | 69 180.00 | 69 180.00 | |
084 Cash | 81 676.00 | 81 676.00 | 81 676.00 | |
096 Total Current Assets + Prepaid Expenses | 235 527.00 | 3 433.00 | 232 094.00 | 235 527.00 |
110 Total Assets | 240 670.00 | 8 107.00 | 232 563.00 | 240 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 114 948.00 | |||
134 Retained Earnings | 29 393.00 | |||
136 Profit for the Year | 32 513.00 | |||
142 Total Equity - Total I | 177 953.00 | |||
164 Advances and down payments received on current orders | 8 386.00 | |||
166 Suppliers and related accounts | 18 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 416.00 | |||
172 Other debts | 27 864.00 | |||
176 Total debts | 54 610.00 | |||
180 Liabilities Total | 232 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 564.00 | 382 564.00 | ||
230 Other income | 1 698.00 | 1 698.00 | ||
232 Total operating income excluding VAT | 384 262.00 | 384 262.00 | ||
234 Purchases of goods (including customs duties) | 118 626.00 | 118 626.00 | ||
242 Other external expenses | 129 233.00 | 129 233.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 66 757.00 | 66 757.00 | ||
252 Social security contributions | 18 018.00 | 18 018.00 | ||
254 Depreciation and amortization | 464.00 | 464.00 | ||
256 Provisions | 3 433.00 | 3 433.00 | ||
262 Other expenses | 8 424.00 | 8 424.00 | ||
264 Total operating expenses | 347 011.00 | 347 011.00 | ||
270 Operating profit | 37 252.00 | 37 252.00 | ||
280 Financial income | 1 259.00 | 1 259.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
306 Income tax's | 5 309.00 | 5 309.00 | ||
310 Profit or loss | 32 513.00 | 32 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 142.00 | 5 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 651.00 | 7 651.00 | ||
378 Amount of deductible VAT on goods and services | 93 680.00 | 93 680.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 433.00 | 3 433.00 | ||
682 INCREASES Total Statement of Provisions | 3 433.00 | 3 433.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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