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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : LE METRO PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LE METRO PYRENEES |
| Siren | 499081503 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 5685 |
| Management number | 2007B15121 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
028 Tangible Assets | 202 280.00 | 96 138.00 | 106 141.00 | 202 280.00 |
040 Financial Assets | 3 376.00 | 3 376.00 | 3 376.00 | |
044 Total Fixed Assets | 675 657.00 | 96 138.00 | 579 518.00 | 675 657.00 |
050 Raw materials, supplies, in progress | 3 508.00 | 3 508.00 | 3 508.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 112 787.00 | 112 787.00 | 112 787.00 | |
088 Cash | 1 794.00 | 1 794.00 | 1 794.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 122 814.00 | 122 814.00 | 122 814.00 | |
110 Total Assets | 798 471.00 | 96 138.00 | 702 332.00 | 798 471.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 363 617.00 | |||
136 Profit for the Year | 40 926.00 | |||
142 Total Equity - Total I | 412 243.00 | |||
156 Loans and similar debts | 52 615.00 | |||
166 Suppliers and related accounts | 12 955.00 | |||
172 Other debts | 224 517.00 | |||
176 Total debts | 290 089.00 | |||
180 Liabilities Total | 702 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 024.00 | 76 198.00 | 239 024.00 | |
224 Capitalized production | 13 030.00 | 2 073.00 | 13 030.00 | |
226 Operating subsidies received | 21 028.00 | 15 208.00 | 21 028.00 | |
230 Other income | 37.00 | 850.00 | 37.00 | |
232 Total operating income excluding VAT | 273 121.00 | 94 330.00 | 273 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 133.00 | 10 289.00 | 72 133.00 | |
240 Inventory changes (raw materials and supplies) | -1 047.00 | -2 460.00 | -1 047.00 | |
242 Other external expenses | 75 399.00 | 49 456.00 | 75 399.00 | |
244 Taxes, duties and similar payments | 3 340.00 | 3 786.00 | 3 340.00 | |
250 Staff compensation | 40 740.00 | 5 123.00 | 40 740.00 | |
252 Social security contributions | 13 678.00 | 4 548.00 | 13 678.00 | |
254 Depreciation and amortization | 19 870.00 | 19 671.00 | 19 870.00 | |
262 Other expenses | 1 375.00 | 2.00 | 1 375.00 | |
264 Total operating expenses | 225 490.00 | 90 418.00 | 225 490.00 | |
270 Operating profit | 47 630.00 | 3 912.00 | 47 630.00 | |
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 3 775.00 | 4 772.00 | 3 775.00 | |
306 Income tax's | 3 649.00 | -2 054.00 | 3 649.00 | |
310 Profit or loss | 40 926.00 | 1 193.00 | 40 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 675 657.00 | 675 657.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 020.00 | 1 020.00 | ||
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