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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-03-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-03-31 | Simplified |
| 2019-01-23 | Public | 2017-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Simplified |
| Name | PEGASE |
| Siren | 404681587 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/019313 |
| Management number | 2000B00426 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 053.00 | 20 053.00 | 20 053.00 | |
028 Tangible Assets | 131 106.00 | 93 538.00 | 37 568.00 | 131 106.00 |
044 Total Fixed Assets | 151 159.00 | 93 538.00 | 57 621.00 | 151 159.00 |
060 Merchandise inventory | 88 084.00 | 7 889.00 | 80 195.00 | 88 084.00 |
068 Receivables – Trade and related accounts | 12 967.00 | 12 967.00 | 12 967.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 12 039.00 | 12 039.00 | 12 039.00 | |
096 Total Current Assets + Prepaid Expenses | 114 167.00 | 7 889.00 | 106 278.00 | 114 167.00 |
110 Total Assets | 265 326.00 | 101 427.00 | 163 899.00 | 265 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 12 266.00 | |||
136 Profit for the Year | 8 273.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 35 648.00 | |||
172 Other debts | 19 226.00 | |||
174 Prepaid income | 16 323.00 | |||
180 Liabilities Total | 163 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 420.00 | 435 420.00 | ||
218 Production of services sold - France | 111 764.00 | 111 764.00 | ||
232 Total operating income excluding VAT | 547 184.00 | 547 184.00 | ||
234 Purchases of goods (including customs duties) | 366 731.00 | 366 731.00 | ||
236 Inventory change (goods) | -5 687.00 | -5 687.00 | ||
242 Other external expenses | 84 353.00 | 84 353.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 46 449.00 | 46 449.00 | ||
252 Social security contributions | 21 057.00 | 21 057.00 | ||
254 Depreciation and amortization | 23 609.00 | 23 609.00 | ||
256 Provisions | 7 889.00 | 7 889.00 | ||
264 Total operating expenses | 545 711.00 | 545 711.00 | ||
280 Financial income | 1 190.00 | 1 190.00 | ||
290 Exceptional income | 9 471.00 | 9 471.00 | ||
294 Financial expenses | 875.00 | 875.00 | ||
300 Exceptional expenses | 1 792.00 | 1 792.00 | ||
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 8 273.00 | 8 273.00 | ||
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