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BALANCE SHEET (
2019-06-07)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41747 |
| Management number | 2007B15121 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 197 016.00 | 38 616.00 | 158 400.00 | 197 016.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 670 225.00 | 38 616.00 | 631 609.00 | 670 225.00 |
068 Receivables – Trade and related accounts | 18 920.00 | 18 920.00 | 18 920.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 110 523.00 | 110 523.00 | 110 523.00 | |
096 Total Current Assets + Prepaid Expenses | 131 478.00 | 131 478.00 | 131 478.00 | |
110 Total Assets | 801 703.00 | 38 616.00 | 763 087.00 | 801 703.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 318 087.00 | |||
136 Profit for the Year | 25 461.00 | |||
142 Total Equity - Total I | 351 248.00 | |||
156 Loans and similar debts | 180 307.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 439.00 | |||
172 Other debts | 226 851.00 | |||
176 Total debts | 411 838.00 | |||
180 Liabilities Total | 763 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 950.00 | |||
195 Of which payables due in more than one year | 317 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 499.00 | 97 536.00 | 108 499.00 | |
230 Other income | 1.00 | 217.00 | 1.00 | |
232 Total operating income excluding VAT | 108 499.00 | 97 753.00 | 108 499.00 | |
242 Other external expenses | 44 256.00 | 47 294.00 | 44 256.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 4 425.00 | 2 836.00 | 4 425.00 | |
252 Social security contributions | 4 514.00 | 2 905.00 | 4 514.00 | |
254 Depreciation and amortization | 18 164.00 | 6 046.00 | 18 164.00 | |
262 Other expenses | 3.00 | 251.00 | 3.00 | |
264 Total operating expenses | 71 362.00 | 59 333.00 | 71 362.00 | |
270 Operating profit | 37 138.00 | 38 420.00 | 37 138.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 184.00 | 2 405.00 | 7 184.00 | |
306 Income tax's | 4 493.00 | 5 402.00 | 4 493.00 | |
310 Profit or loss | 25 461.00 | 30 614.00 | 25 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 950.00 | 7 950.00 | ||
490 Total Fixed Assets (Gross Value) | 662 275.00 | 662 275.00 | ||
492 Total Fixed Assets (Increases) | 7 950.00 | 7 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 156.00 | 20 156.00 | ||
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