Grow your business safely with PYRENEC EAU
All the information you need about PYRENEC EAU to develop and secure your business in France
P
HOME >
CORPORATES
>
PYRENEC EAU >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : PYRENEC EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | PYRENEC EAU |
| Siren | 501488175 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4602 |
| Management number | 2007B00801 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 578.00 | 578.00 | |
028 Tangible Assets | 61 608.00 | 50 330.00 | 11 279.00 | 61 608.00 |
044 Total Fixed Assets | 62 186.00 | 50 907.00 | 11 279.00 | 62 186.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 59 629.00 | 59 629.00 | 59 629.00 | |
072 Receivables – Other | 14 646.00 | 14 646.00 | 14 646.00 | |
080 Sellable securities | 329.00 | 329.00 | 329.00 | |
084 Cash | 12 927.00 | 12 927.00 | 12 927.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 89 684.00 | 89 684.00 | 89 684.00 | |
110 Total Assets | 151 870.00 | 50 907.00 | 100 963.00 | 151 870.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 006.00 | |||
136 Profit for the Year | 5 768.00 | |||
142 Total Equity - Total I | 43 773.00 | |||
156 Loans and similar debts | 6 664.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 906.00 | |||
172 Other debts | 40 911.00 | |||
176 Total debts | 57 190.00 | |||
180 Liabilities Total | 100 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 222.00 | 244 642.00 | 208 222.00 | |
226 Operating subsidies received | 71 881.00 | 76 582.00 | 71 881.00 | |
230 Other income | 4 989.00 | 3 133.00 | 4 989.00 | |
232 Total operating income excluding VAT | 285 092.00 | 324 357.00 | 285 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 3 009.00 | 1 420.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | |||
242 Other external expenses | 68 707.00 | 61 392.00 | 68 707.00 | |
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 8 414.00 | 7 410.00 | 8 414.00 | |
250 Staff compensation | 157 532.00 | 172 628.00 | 157 532.00 | |
252 Social security contributions | 36 619.00 | 40 936.00 | 36 619.00 | |
254 Depreciation and amortization | 2 818.00 | 1 442.00 | 2 818.00 | |
262 Other expenses | 2 140.00 | 2 656.00 | 2 140.00 | |
264 Total operating expenses | 277 650.00 | 289 422.00 | 277 650.00 | |
270 Operating profit | 7 442.00 | 34 934.00 | 7 442.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 205.00 | 6 423.00 | 205.00 | |
294 Financial expenses | 417.00 | 876.00 | 417.00 | |
300 Exceptional expenses | 1 464.00 | 135.00 | 1 464.00 | |
306 Income tax's | 5 007.00 | |||
310 Profit or loss | 5 768.00 | 35 342.00 | 5 768.00 | |
all companies in France
Complete and comprehensive database.
