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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : PYRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | PYRAINE |
| Siren | 492539689 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12128 |
| Management number | 2006B03384 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 981.00 | 39 981.00 | 39 981.00 | |
028 Tangible Assets | 11 384.00 | 8 235.00 | 3 149.00 | 11 384.00 |
040 Financial Assets | 5 862.00 | 5 862.00 | 5 862.00 | |
044 Total Fixed Assets | 57 226.00 | 48 216.00 | 9 011.00 | 57 226.00 |
068 Receivables – Trade and related accounts | 52 489.00 | 52 489.00 | 52 489.00 | |
072 Receivables – Other | 2 899.00 | 2 899.00 | 2 899.00 | |
080 Sellable securities | 5 056.00 | 5 056.00 | 5 056.00 | |
084 Cash | 222 623.00 | 222 623.00 | 222 623.00 | |
092 Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
096 Total Current Assets + Prepaid Expenses | 288 574.00 | 288 574.00 | 288 574.00 | |
110 Total Assets | 345 801.00 | 48 216.00 | 297 585.00 | 345 801.00 |
120 Share or Individual Capital | 155 700.00 | |||
126 Legal Reserve | 15 570.00 | |||
134 Retained Earnings | 44 730.00 | |||
136 Profit for the Year | 30 359.00 | |||
142 Total Equity - Total I | 246 360.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 6 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 307.00 | |||
172 Other debts | 35 078.00 | |||
174 Prepaid income | 3 772.00 | |||
176 Total debts | 51 225.00 | |||
180 Liabilities Total | 297 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 440.00 | 89 440.00 | ||
230 Other income | 5 368.00 | 5 368.00 | ||
232 Total operating income excluding VAT | 94 808.00 | 94 808.00 | ||
242 Other external expenses | 49 342.00 | 49 342.00 | ||
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 3 175.00 | 3 175.00 | ||
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 5 289.00 | 5 289.00 | ||
254 Depreciation and amortization | 2 249.00 | 2 249.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 65 992.00 | 65 992.00 | ||
270 Operating profit | 28 816.00 | 28 816.00 | ||
280 Financial income | 1 545.00 | 1 545.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 30 359.00 | 30 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
490 Total Fixed Assets (Gross Value) | 57 253.00 | 57 253.00 | ||
492 Total Fixed Assets (Increases) | 74.00 | 74.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 081.00 | 16 081.00 | ||
378 Amount of deductible VAT on goods and services | 5 219.00 | 5 219.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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