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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LE PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | LE PEGASE |
| Siren | 798373296 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 122 |
| Management number | 2013B00978 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 3 000.00 | 2 894.00 | 106.00 | 3 000.00 |
040 Financial Assets | 1 528.00 | 1 528.00 | 1 528.00 | |
044 Total Fixed Assets | 36 528.00 | 2 894.00 | 33 634.00 | 36 528.00 |
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | ||||
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 196.00 | 196.00 | 196.00 | |
110 Total Assets | 36 724.00 | 2 894.00 | 33 829.00 | 36 724.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -10 984.00 | |||
136 Profit for the Year | 3 516.00 | |||
142 Total Equity - Total I | -7 268.00 | |||
166 Suppliers and related accounts | 27 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 067.00 | |||
172 Other debts | 13 628.00 | |||
176 Total debts | 41 097.00 | |||
180 Liabilities Total | 33 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 398.00 | 3 518.00 | 27 398.00 | |
214 Production of goods sold - France | 3 598.00 | 31 406.00 | 3 598.00 | |
232 Total operating income excluding VAT | 30 996.00 | 34 924.00 | 30 996.00 | |
234 Purchases of goods (including customs duties) | 2 913.00 | 3 959.00 | 2 913.00 | |
236 Inventory change (goods) | 38.00 | -50.00 | 38.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 2 182.00 | 1 420.00 | |
240 Inventory changes (raw materials and supplies) | 120.00 | -178.00 | 120.00 | |
242 Other external expenses | 21 268.00 | 24 817.00 | 21 268.00 | |
244 Taxes, duties and similar payments | 47.00 | 360.00 | 47.00 | |
250 Staff compensation | 2 141.00 | |||
252 Social security contributions | 10.00 | 198.00 | 10.00 | |
254 Depreciation and amortization | 1 000.00 | 1 894.00 | 1 000.00 | |
264 Total operating expenses | 26 817.00 | 35 394.00 | 26 817.00 | |
270 Operating profit | 4 179.00 | -470.00 | 4 179.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 627.00 | 627.00 | ||
310 Profit or loss | 3 516.00 | -470.00 | 3 516.00 | |
374 Amount of VAT collected | 1 986.00 | 1 986.00 | ||
378 Amount of deductible VAT on goods and services | 947.00 | 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 528.00 | 36 528.00 | ||
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