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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : PYRENEES SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | PYRENEES SOFTWARE |
| Siren | 839528635 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/004087 |
| Management number | 2018B03453 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 882.00 | 2 444.00 | 6 437.00 | 8 882.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 9 231.00 | 2 444.00 | 6 786.00 | 9 231.00 |
068 Receivables – Trade and related accounts | 36 960.00 | 10 000.00 | 26 960.00 | 36 960.00 |
072 Receivables – Other | 17 941.00 | 17 941.00 | 17 941.00 | |
084 Cash | 82 341.00 | 82 341.00 | 82 341.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 137 644.00 | 10 000.00 | 127 644.00 | 137 644.00 |
110 Total Assets | 146 875.00 | 12 444.00 | 134 431.00 | 146 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 046.00 | |||
136 Profit for the Year | 38 974.00 | |||
142 Total Equity - Total I | 76 520.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 746.00 | |||
172 Other debts | 55 030.00 | |||
176 Total debts | 57 910.00 | |||
180 Liabilities Total | 134 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 099.00 | 297 099.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 298 702.00 | 298 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 59 739.00 | 59 739.00 | ||
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 140 187.00 | 140 187.00 | ||
252 Social security contributions | 40 589.00 | 40 589.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 255 356.00 | 255 356.00 | ||
270 Operating profit | 43 346.00 | 43 346.00 | ||
306 Income tax's | -5 628.00 | -5 628.00 | ||
310 Profit or loss | 38 974.00 | 38 974.00 | ||
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