Grow your business safely with PEGASUS BRIDGE
All the information you need about PEGASUS BRIDGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PEGASUS BRIDGE >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PEGASUS BRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | PEGASUS BRIDGE |
| Siren | 792945271 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/039825 |
| Management number | 2013B02550 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 657.00 | 14 496.00 | 14 161.00 | 28 657.00 |
044 Total Fixed Assets | 28 657.00 | 14 496.00 | 14 161.00 | 28 657.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
084 Cash | 50 420.00 | 50 420.00 | 50 420.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 53 434.00 | 53 434.00 | 53 434.00 | |
110 Total Assets | 82 091.00 | 14 496.00 | 67 595.00 | 82 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 509.00 | |||
136 Profit for the Year | 14 519.00 | |||
142 Total Equity - Total I | 18 129.00 | |||
156 Loans and similar debts | 4 749.00 | |||
166 Suppliers and related accounts | 842.00 | |||
172 Other debts | 43 875.00 | |||
176 Total debts | 49 466.00 | |||
180 Liabilities Total | 67 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 958.00 | 68 707.00 | 116 958.00 | |
230 Other income | 2 601.00 | 1 922.00 | 2 601.00 | |
232 Total operating income excluding VAT | 119 559.00 | 70 629.00 | 119 559.00 | |
242 Other external expenses | 20 653.00 | 16 325.00 | 20 653.00 | |
244 Taxes, duties and similar payments | 5 130.00 | 4 966.00 | 5 130.00 | |
250 Staff compensation | 71 290.00 | 74 790.00 | 71 290.00 | |
254 Depreciation and amortization | 5 846.00 | 5 846.00 | 5 846.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 102 925.00 | 101 928.00 | 102 925.00 | |
270 Operating profit | 16 635.00 | -31 299.00 | 16 635.00 | |
294 Financial expenses | 410.00 | 987.00 | 410.00 | |
300 Exceptional expenses | 384.00 | 534.00 | 384.00 | |
306 Income tax's | 1 321.00 | -2 941.00 | 1 321.00 | |
310 Profit or loss | 14 519.00 | -29 879.00 | 14 519.00 | |
all companies in France
Complete and comprehensive database.
