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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LE PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | LE PYRENE |
| Siren | 839226693 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002760 |
| Management number | 2018B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 860.00 | 181 860.00 | 181 860.00 | |
014 Intangible Assets - Other | 8 192.00 | 1 436.00 | 6 756.00 | 8 192.00 |
028 Tangible Assets | 110 899.00 | 1 453.00 | 109 446.00 | 110 899.00 |
044 Total Fixed Assets | 300 951.00 | 2 889.00 | 298 062.00 | 300 951.00 |
068 Receivables – Trade and related accounts | 737.00 | 737.00 | 737.00 | |
072 Receivables – Other | 20 032.00 | 20 032.00 | 20 032.00 | |
084 Cash | 59 807.00 | 59 807.00 | 59 807.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 81 809.00 | 81 809.00 | 81 809.00 | |
110 Total Assets | 382 760.00 | 2 889.00 | 379 871.00 | 382 760.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 27 497.00 | |||
142 Total Equity - Total I | 227 497.00 | |||
166 Suppliers and related accounts | 72 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 765.00 | |||
172 Other debts | 79 650.00 | |||
176 Total debts | 152 374.00 | |||
180 Liabilities Total | 379 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 793.00 | 14 793.00 | ||
218 Production of services sold - France | 90 285.00 | 90 285.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 105 852.00 | 105 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 477.00 | 4 477.00 | ||
242 Other external expenses | 43 160.00 | 43 160.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 20 402.00 | 20 402.00 | ||
252 Social security contributions | 6 950.00 | 6 950.00 | ||
254 Depreciation and amortization | 2 889.00 | 2 889.00 | ||
264 Total operating expenses | 78 388.00 | 78 388.00 | ||
270 Operating profit | 27 464.00 | 27 464.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
310 Profit or loss | 27 497.00 | 27 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 951.00 | 300 951.00 | ||
494 Total Fixed Assets (Decreases) | 300 951.00 | 300 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 507.00 | 10 507.00 | ||
378 Amount of deductible VAT on goods and services | 7 950.00 | 7 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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