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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : PYRENECREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PYRENECREME |
| Siren | 539049056 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3091 |
| Management number | 2012B00025 |
| Activity code | 1052Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 109 727.00 | 55 354.00 | 54 373.00 | 109 727.00 |
040 Financial Assets | 828.00 | 828.00 | 828.00 | |
044 Total Fixed Assets | 194 555.00 | 55 354.00 | 139 201.00 | 194 555.00 |
060 Merchandise inventory | 4 145.00 | 4 145.00 | 4 145.00 | |
068 Receivables – Trade and related accounts | 3 837.00 | 3 837.00 | 3 837.00 | |
072 Receivables – Other | 18 620.00 | 18 620.00 | 18 620.00 | |
084 Cash | 1 472.00 | 1 472.00 | 1 472.00 | |
088 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
092 Prepaid expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 32 554.00 | 32 554.00 | 32 554.00 | |
110 Total Assets | 227 109.00 | 55 354.00 | 171 754.00 | 227 109.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 876.00 | |||
134 Retained Earnings | 21 919.00 | |||
136 Profit for the Year | 14 161.00 | |||
142 Total Equity - Total I | 98 456.00 | |||
156 Loans and similar debts | 7 344.00 | |||
166 Suppliers and related accounts | 27 842.00 | |||
172 Other debts | 38 112.00 | |||
176 Total debts | 73 298.00 | |||
180 Liabilities Total | 171 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 161 185.00 | 161 185.00 | ||
210 Sales of goods - France | 161 185.00 | 291 857.00 | 161 185.00 | |
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 3 500.00 | 3 033.00 | 3 500.00 | |
230 Other income | 2.00 | 2 652.00 | 2.00 | |
232 Total operating income excluding VAT | 179 687.00 | 297 543.00 | 179 687.00 | |
234 Purchases of goods (including customs duties) | 33 536.00 | 49 526.00 | 33 536.00 | |
236 Inventory change (goods) | -3 060.00 | 6 615.00 | -3 060.00 | |
242 Other external expenses | 42 863.00 | 70 228.00 | 42 863.00 | |
244 Taxes, duties and similar payments | 4 342.00 | 7 248.00 | 4 342.00 | |
250 Staff compensation | 55 627.00 | 89 621.00 | 55 627.00 | |
252 Social security contributions | 17 605.00 | 28 962.00 | 17 605.00 | |
254 Depreciation and amortization | 10 958.00 | 11 703.00 | 10 958.00 | |
262 Other expenses | 370.00 | 422.00 | 370.00 | |
264 Total operating expenses | 162 242.00 | 264 325.00 | 162 242.00 | |
270 Operating profit | 17 445.00 | 33 218.00 | 17 445.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 817.00 | 101.00 | 817.00 | |
294 Financial expenses | 758.00 | 1 188.00 | 758.00 | |
300 Exceptional expenses | 1 314.00 | 3 772.00 | 1 314.00 | |
306 Income tax's | 2 029.00 | 6 441.00 | 2 029.00 | |
310 Profit or loss | 14 161.00 | 21 919.00 | 14 161.00 | |
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