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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : PEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | PEGI |
| Siren | 511502098 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 585 |
| Management number | 2009B00159 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16410 Dirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 087.00 | 4 087.00 | 4 000.00 | 8 087.00 |
028 Tangible Assets | 363 179.00 | 219 895.00 | 143 284.00 | 363 179.00 |
040 Financial Assets | 2 476.00 | 2 476.00 | 2 476.00 | |
044 Total Fixed Assets | 373 742.00 | 223 982.00 | 149 760.00 | 373 742.00 |
060 Merchandise inventory | 61 002.00 | 61 002.00 | 61 002.00 | |
064 Advances and down payments on orders | 20 760.00 | 20 760.00 | 20 760.00 | |
068 Receivables – Trade and related accounts | 5 664.00 | 5 664.00 | 5 664.00 | |
072 Receivables – Other | 31 740.00 | 31 740.00 | 31 740.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 86 755.00 | 86 755.00 | 86 755.00 | |
092 Prepaid expenses | 13 638.00 | 13 638.00 | 13 638.00 | |
096 Total Current Assets + Prepaid Expenses | 229 558.00 | 229 558.00 | 229 558.00 | |
110 Total Assets | 603 300.00 | 223 982.00 | 379 318.00 | 603 300.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 4 408.00 | |||
132 Other Reserves | 733.00 | |||
134 Retained Earnings | 45 746.00 | |||
136 Profit for the Year | -13 579.00 | |||
142 Total Equity - Total I | 207 308.00 | |||
166 Suppliers and related accounts | 38 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 512.00 | |||
172 Other debts | 133 273.00 | |||
176 Total debts | 172 010.00 | |||
180 Liabilities Total | 379 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 322.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | 550.00 | ||
422 INCREASES Tangible Assets – Land | 445.00 | 445.00 | ||
432 INCREASES Tangible Assets – Buildings | 24 638.00 | 24 638.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 410.00 | 7 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 366.00 | 10 366.00 | ||
490 Total Fixed Assets (Gross Value) | 332 897.00 | 332 897.00 | ||
492 Total Fixed Assets (Increases) | 42 859.00 | 42 859.00 | ||
494 Total Fixed Assets (Decreases) | 2 014.00 | 2 014.00 | ||
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