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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : PEGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEGAZ |
| Siren | 530106863 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7102 |
| Management number | 2011B00953 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 23 435.00 | 19 099.00 | 4 336.00 | 23 435.00 |
040 Financial Assets | 2 429.00 | 2 000.00 | 429.00 | 2 429.00 |
044 Total Fixed Assets | 26 499.00 | 21 734.00 | 4 765.00 | 26 499.00 |
068 Receivables – Trade and related accounts | 2 755.00 | 2 755.00 | 2 755.00 | |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 1 133.00 | 1 133.00 | 1 133.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 9 349.00 | 9 349.00 | 9 349.00 | |
110 Total Assets | 35 848.00 | 21 734.00 | 14 114.00 | 35 848.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 115.00 | |||
136 Profit for the Year | -1 700.00 | |||
142 Total Equity - Total I | 10 915.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 977.00 | |||
172 Other debts | 2 977.00 | |||
176 Total debts | 3 199.00 | |||
180 Liabilities Total | 14 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 046.00 | 70 613.00 | 57 046.00 | |
230 Other income | 5 468.00 | 4 093.00 | 5 468.00 | |
232 Total operating income excluding VAT | 62 514.00 | 74 706.00 | 62 514.00 | |
242 Other external expenses | 42 359.00 | 32 005.00 | 42 359.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 873.00 | 1 085.00 | |
24B (including equipment leasing) | 6 632.00 | 6 632.00 | ||
250 Staff compensation | 8 500.00 | 11 700.00 | 8 500.00 | |
252 Social security contributions | 3 972.00 | 4 960.00 | 3 972.00 | |
254 Depreciation and amortization | 4 524.00 | 4 524.00 | 4 524.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 60 440.00 | 54 077.00 | 60 440.00 | |
270 Operating profit | 2 074.00 | 20 629.00 | 2 074.00 | |
294 Financial expenses | 2 303.00 | 596.00 | 2 303.00 | |
300 Exceptional expenses | 1 471.00 | 1 524.00 | 1 471.00 | |
306 Income tax's | 535.00 | |||
310 Profit or loss | -1 700.00 | 17 974.00 | -1 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 119.00 | 26 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 176.00 | 6 176.00 | ||
378 Amount of deductible VAT on goods and services | 5 320.00 | 5 320.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 000.00 | 2 000.00 | ||
682 INCREASES Total Statement of Provisions | 2 000.00 | 2 000.00 | ||
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