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BALANCE SHEET (
2019-10-18)
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 | 2019-01-31 |
| Registry code | 6601 |
| Registration number | B2019/011094 |
| Management number | 2009B00082 |
| Activity code | 4799A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT FRANCOIS |
| 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 | 1 615.00 | 1 615.00 | |
028 Tangible Assets | 5 236.00 | 4 076.00 | 1 159.00 | 5 236.00 |
044 Total Fixed Assets | 6 851.00 | 5 691.00 | 1 159.00 | 6 851.00 |
068 Receivables – Trade and related accounts | 56 149.00 | 3 433.00 | 52 715.00 | 56 149.00 |
072 Receivables – Other | 5 379.00 | 5 379.00 | 5 379.00 | |
080 Sellable securities | 69 295.00 | 69 295.00 | 69 295.00 | |
084 Cash | 45 182.00 | 45 182.00 | 45 182.00 | |
096 Total Current Assets + Prepaid Expenses | 176 004.00 | 3 433.00 | 172 571.00 | 176 004.00 |
110 Total Assets | 182 855.00 | 9 124.00 | 173 731.00 | 182 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 114 948.00 | |||
134 Retained Earnings | 37 147.00 | |||
136 Profit for the Year | -15 480.00 | |||
142 Total Equity - Total I | 137 715.00 | |||
166 Suppliers and related accounts | 13 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 416.00 | |||
172 Other debts | 22 862.00 | |||
176 Total debts | 36 016.00 | |||
180 Liabilities Total | 173 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 369.00 | 309 369.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 309 556.00 | 309 556.00 | ||
234 Purchases of goods (including customs duties) | 126 241.00 | 126 241.00 | ||
242 Other external expenses | 99 309.00 | 99 309.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
24B (including equipment leasing) | 9 993.00 | 9 993.00 | ||
250 Staff compensation | 62 778.00 | 62 778.00 | ||
252 Social security contributions | 21 619.00 | 21 619.00 | ||
254 Depreciation and amortization | 1 018.00 | 1 018.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 313 433.00 | 313 433.00 | ||
270 Operating profit | -3 877.00 | -3 877.00 | ||
280 Financial income | 1 829.00 | 1 829.00 | ||
290 Exceptional income | -12 612.00 | -12 612.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
310 Profit or loss | -15 480.00 | -15 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | 1 708.00 | ||
490 Total Fixed Assets (Gross Value) | 5 142.00 | 5 142.00 | ||
492 Total Fixed Assets (Increases) | 1 708.00 | 1 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 679.00 | 66 679.00 | ||
378 Amount of deductible VAT on goods and services | 30 953.00 | 30 953.00 | ||
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