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BALANCE SHEET (
2021-12-20)
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 | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003856 |
| Management number | 2018B00141 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 994.00 | 8 089.00 | 1 905.00 | 9 994.00 |
028 Tangible Assets | 255 542.00 | 40 498.00 | 215 044.00 | 255 542.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 447 531.00 | 48 587.00 | 398 944.00 | 447 531.00 |
050 Raw materials, supplies, in progress | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 2 043.00 | 2 043.00 | 2 043.00 | |
072 Receivables – Other | 14 034.00 | 14 034.00 | 14 034.00 | |
084 Cash | 94 946.00 | 94 946.00 | 94 946.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 112 354.00 | 112 354.00 | 112 354.00 | |
110 Total Assets | 559 885.00 | 48 587.00 | 511 298.00 | 559 885.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 078.00 | |||
132 Other Reserves | 96 472.00 | |||
136 Profit for the Year | 52 129.00 | |||
140 Regulated Provisions | 46 146.00 | |||
142 Total Equity - Total I | 399 825.00 | |||
156 Loans and similar debts | 24 414.00 | |||
166 Suppliers and related accounts | 10 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 505.00 | |||
172 Other debts | 76 431.00 | |||
176 Total debts | 111 473.00 | |||
180 Liabilities Total | 511 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228.00 | 228.00 | ||
214 Production of goods sold - France | 41 811.00 | 41 811.00 | ||
218 Production of services sold - France | 175 747.00 | 175 747.00 | ||
230 Other income | 9 973.00 | 9 973.00 | ||
232 Total operating income excluding VAT | 227 759.00 | 227 759.00 | ||
234 Purchases of goods (including customs duties) | 16 702.00 | 16 702.00 | ||
236 Inventory change (goods) | -235.00 | -235.00 | ||
242 Other external expenses | 88 830.00 | 88 830.00 | ||
244 Taxes, duties and similar payments | 5 809.00 | 5 809.00 | ||
250 Staff compensation | 61 978.00 | 61 978.00 | ||
252 Social security contributions | 11 611.00 | 11 611.00 | ||
254 Depreciation and amortization | 26 992.00 | 26 992.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 212 095.00 | 212 095.00 | ||
270 Operating profit | 15 664.00 | 15 664.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 36 813.00 | 36 813.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 52 129.00 | 52 129.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
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