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BALANCE SHEET (
2019-05-28)
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 | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 2505 |
| Management number | 1995B00142 |
| Activity code | 4763Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| 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 | 13 330.00 | 4 646.00 | 17 976.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 27 276.00 | 22 477.00 | 4 799.00 | 27 276.00 |
050 Raw materials, supplies, in progress | 34 192.00 | 34 192.00 | 34 192.00 | |
068 Receivables – Trade and related accounts | 18 592.00 | 18 592.00 | 18 592.00 | |
072 Receivables – Other | 9 230.00 | 9 230.00 | 9 230.00 | |
084 Cash | 56 215.00 | 56 215.00 | 56 215.00 | |
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 118 759.00 | 118 759.00 | 118 759.00 | |
110 Total Assets | 146 035.00 | 22 477.00 | 123 558.00 | 146 035.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 575.00 | |||
136 Profit for the Year | 49 734.00 | |||
142 Total Equity - Total I | 68 693.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 310.00 | |||
172 Other debts | 52 925.00 | |||
176 Total debts | 54 865.00 | |||
180 Liabilities Total | 123 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 161.00 | 113 308.00 | 71 161.00 | |
218 Production of services sold - France | 18 122.00 | 1 556.00 | 18 122.00 | |
222 Inventory production | -9 999.00 | 34 084.00 | -9 999.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 79 284.00 | 148 949.00 | 79 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 354.00 | 16 746.00 | 5 354.00 | |
242 Other external expenses | 8 996.00 | 30 051.00 | 8 996.00 | |
244 Taxes, duties and similar payments | 425.00 | 566.00 | 425.00 | |
254 Depreciation and amortization | 1 246.00 | 1 263.00 | 1 246.00 | |
262 Other expenses | 1 229.00 | 15 079.00 | 1 229.00 | |
264 Total operating expenses | 17 250.00 | 63 705.00 | 17 250.00 | |
270 Operating profit | 62 034.00 | 85 244.00 | 62 034.00 | |
280 Financial income | 159.00 | 26.00 | 159.00 | |
306 Income tax's | 12 458.00 | 21 433.00 | 12 458.00 | |
310 Profit or loss | 49 734.00 | 63 837.00 | 49 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 125.00 | 27 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 761.00 | 15 761.00 | ||
378 Amount of deductible VAT on goods and services | 1 924.00 | 1 924.00 | ||
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