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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : PYRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | PYRENE |
| Siren | 399874213 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 3233 |
| Management number | 1995B00142 |
| Activity code | 4763Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 Labastide-Cézéracq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 17 976.00 | 15 823.00 | 2 153.00 | 17 976.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 27 276.00 | 24 970.00 | 2 306.00 | 27 276.00 |
050 Raw materials, supplies, in progress | 24 820.00 | 24 820.00 | 24 820.00 | |
068 Receivables – Trade and related accounts | 13 189.00 | 13 189.00 | 13 189.00 | |
072 Receivables – Other | 6 635.00 | 6 635.00 | 6 635.00 | |
084 Cash | 43 897.00 | 43 897.00 | 43 897.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 89 108.00 | 89 108.00 | 89 108.00 | |
110 Total Assets | 116 384.00 | 24 970.00 | 91 414.00 | 116 384.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 801.00 | |||
136 Profit for the Year | 32 575.00 | |||
142 Total Equity - Total I | 50 760.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 3 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 098.00 | |||
172 Other debts | 36 987.00 | |||
176 Total debts | 40 654.00 | |||
180 Liabilities Total | 91 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 741.00 | 63 789.00 | 33 741.00 | |
218 Production of services sold - France | 20 422.00 | 19 218.00 | 20 422.00 | |
222 Inventory production | 1 070.00 | -10 442.00 | 1 070.00 | |
232 Total operating income excluding VAT | 55 233.00 | 72 565.00 | 55 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 566.00 | 3 287.00 | 4 566.00 | |
242 Other external expenses | 7 781.00 | 9 381.00 | 7 781.00 | |
244 Taxes, duties and similar payments | 453.00 | 445.00 | 453.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | 1 246.00 | |
262 Other expenses | 2 901.00 | 1 995.00 | 2 901.00 | |
264 Total operating expenses | 16 947.00 | 16 354.00 | 16 947.00 | |
270 Operating profit | 38 286.00 | 56 211.00 | 38 286.00 | |
280 Financial income | 74.00 | 90.00 | 74.00 | |
306 Income tax's | 5 785.00 | 10 809.00 | 5 785.00 | |
310 Profit or loss | 32 575.00 | 45 492.00 | 32 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 125.00 | 27 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 965.00 | 9 965.00 | ||
378 Amount of deductible VAT on goods and services | 1 766.00 | 1 766.00 | ||
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