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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : SARL PYRENEES ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| Name | SARL PYRENEES ENVIRONNEMENT |
| Siren | 503548968 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/034739 |
| Management number | 2008B80101 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 SAINT-BEAT-LEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 588.00 | 126 241.00 | 121 347.00 | 247 588.00 |
044 Total Fixed Assets | 247 588.00 | 126 241.00 | 121 347.00 | 247 588.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 87 908.00 | 17 598.00 | 70 310.00 | 87 908.00 |
072 Receivables – Other | 8 119.00 | 8 119.00 | 8 119.00 | |
084 Cash | 32 352.00 | 32 352.00 | 32 352.00 | |
092 Prepaid expenses | 7 948.00 | 7 948.00 | 7 948.00 | |
096 Total Current Assets + Prepaid Expenses | 136 507.00 | 17 598.00 | 118 909.00 | 136 507.00 |
110 Total Assets | 384 095.00 | 143 839.00 | 240 256.00 | 384 095.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 707.00 | |||
136 Profit for the Year | 6 350.00 | |||
142 Total Equity - Total I | 94 157.00 | |||
156 Loans and similar debts | 23 203.00 | |||
166 Suppliers and related accounts | 36 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 233.00 | |||
172 Other debts | 86 497.00 | |||
176 Total debts | 146 099.00 | |||
180 Liabilities Total | 240 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 828.00 | |||
195 Of which payables due in more than one year | 14 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 382.00 | 23 382.00 | ||
218 Production of services sold - France | 256 509.00 | 256 509.00 | ||
222 Inventory production | -38 707.00 | -38 707.00 | ||
230 Other income | 2 109.00 | 2 109.00 | ||
232 Total operating income excluding VAT | 243 293.00 | 243 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 101.00 | 7 101.00 | ||
242 Other external expenses | 161 831.00 | 161 831.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
24B (including equipment leasing) | 31 102.00 | 31 102.00 | ||
250 Staff compensation | 31 913.00 | 31 913.00 | ||
252 Social security contributions | 1 223.00 | 1 223.00 | ||
254 Depreciation and amortization | 29 245.00 | 29 245.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 234 705.00 | 234 705.00 | ||
270 Operating profit | 8 588.00 | 8 588.00 | ||
294 Financial expenses | 1 158.00 | 1 158.00 | ||
306 Income tax's | 1 081.00 | 1 081.00 | ||
310 Profit or loss | 6 350.00 | 6 350.00 | ||
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