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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Partially confidential | 2021-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2017-12-14 | Public | 2017-09-30 | Simplified |
| Name | PEGASE |
| Siren | 482483989 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2017/011743 |
| Management number | 2005B00614 |
| Activity code | 5229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 990.00 | 10 990.00 | 10 990.00 | |
028 Tangible Assets | 37 376.00 | 36 782.00 | 594.00 | 37 376.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 396.00 | 47 772.00 | 624.00 | 48 396.00 |
068 Receivables – Trade and related accounts | 51 087.00 | 5 067.00 | 46 020.00 | 51 087.00 |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 3 192.00 | 3 192.00 | 3 192.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 55 642.00 | 5 067.00 | 50 575.00 | 55 642.00 |
110 Total Assets | 104 038.00 | 52 839.00 | 51 198.00 | 104 038.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 664.00 | |||
134 Retained Earnings | -23 623.00 | |||
136 Profit for the Year | 7 673.00 | |||
142 Total Equity - Total I | 15 714.00 | |||
156 Loans and similar debts | 7 627.00 | |||
166 Suppliers and related accounts | 19 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 8 720.00 | |||
176 Total debts | 35 485.00 | |||
180 Liabilities Total | 51 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 057.00 | 265 282.00 | 278 057.00 | |
230 Other income | 1 005.00 | 201.00 | 1 005.00 | |
232 Total operating income excluding VAT | 279 062.00 | 265 483.00 | 279 062.00 | |
242 Other external expenses | 252 198.00 | 242 713.00 | 252 198.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 3 762.00 | 3 928.00 | 3 762.00 | |
250 Staff compensation | 7 650.00 | |||
252 Social security contributions | 4 665.00 | 9 306.00 | 4 665.00 | |
254 Depreciation and amortization | 403.00 | 512.00 | 403.00 | |
256 Provisions | 5 067.00 | 5 067.00 | ||
262 Other expenses | 4 503.00 | 9.00 | 4 503.00 | |
264 Total operating expenses | 270 598.00 | 264 118.00 | 270 598.00 | |
270 Operating profit | 8 463.00 | 1 365.00 | 8 463.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 791.00 | 516.00 | 791.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 7 673.00 | 759.00 | 7 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 396.00 | 48 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 201.00 | 11 201.00 | ||
378 Amount of deductible VAT on goods and services | 7 744.00 | 7 744.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 067.00 | 5 067.00 | ||
682 INCREASES Total Statement of Provisions | 5 067.00 | 5 067.00 | ||
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