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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-27 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-05 | Public | 2017-07-31 | Simplified |
| Name | PEGASE |
| Siren | 751758616 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 20353 |
| Management number | 2012B01142 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 080.00 | 2 980.00 | 1 100.00 | 4 080.00 |
044 Total Fixed Assets | 4 080.00 | 2 980.00 | 1 100.00 | 4 080.00 |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 7 485.00 | 7 485.00 | 7 485.00 | |
092 Prepaid expenses | 6 282.00 | 6 282.00 | 6 282.00 | |
096 Total Current Assets + Prepaid Expenses | 17 226.00 | 17 226.00 | 17 226.00 | |
110 Total Assets | 21 306.00 | 2 980.00 | 18 327.00 | 21 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 756.00 | |||
136 Profit for the Year | 6 032.00 | |||
142 Total Equity - Total I | 11 888.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 3 642.00 | |||
176 Total debts | 6 438.00 | |||
180 Liabilities Total | 18 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 668.00 | 96 668.00 | ||
230 Other income | 2 085.00 | 2 085.00 | ||
232 Total operating income excluding VAT | 98 752.00 | 98 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 504.00 | 33 504.00 | ||
242 Other external expenses | 15 539.00 | 15 539.00 | ||
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 14 379.00 | 14 379.00 | ||
254 Depreciation and amortization | 827.00 | 827.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 91 583.00 | 91 583.00 | ||
270 Operating profit | 7 169.00 | 7 169.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 075.00 | 1 075.00 | ||
310 Profit or loss | 6 032.00 | 6 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 3 940.00 | 3 940.00 | ||
492 Total Fixed Assets (Increases) | 140.00 | 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 241.00 | 13 241.00 | ||
378 Amount of deductible VAT on goods and services | 8 686.00 | 8 686.00 | ||
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