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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : PEGALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | PEGALIM |
| Siren | 485258693 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2249 |
| Management number | 2005B00667 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 La Roche-Rigault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 522.00 | 24 770.00 | 5 752.00 | 30 522.00 |
044 Total Fixed Assets | 30 522.00 | 24 770.00 | 5 752.00 | 30 522.00 |
050 Raw materials, supplies, in progress | 1 588.00 | 1 588.00 | 1 588.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 1 948.00 | 1 948.00 | 1 948.00 | |
084 Cash | 23 039.00 | 23 039.00 | 23 039.00 | |
096 Total Current Assets + Prepaid Expenses | 28 474.00 | 28 474.00 | 28 474.00 | |
110 Total Assets | 58 996.00 | 24 770.00 | 34 225.00 | 58 996.00 |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -1 169.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 2 415.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 29 974.00 | |||
172 Other debts | 31 810.00 | |||
176 Total debts | 31 810.00 | |||
180 Liabilities Total | 34 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 602.00 | 15 292.00 | 18 602.00 | |
218 Production of services sold - France | 1 089.00 | 1 101.00 | 1 089.00 | |
222 Inventory production | -360.00 | 280.00 | -360.00 | |
230 Other income | 17.00 | 9.00 | 17.00 | |
232 Total operating income excluding VAT | 19 348.00 | 16 682.00 | 19 348.00 | |
234 Purchases of goods (including customs duties) | 1 186.00 | 1 186.00 | ||
236 Inventory change (goods) | -16.00 | 157.00 | -16.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 2 020.00 | 90.00 | |
240 Inventory changes (raw materials and supplies) | 513.00 | 115.00 | 513.00 | |
242 Other external expenses | 11 981.00 | 11 176.00 | 11 981.00 | |
244 Taxes, duties and similar payments | 526.00 | 519.00 | 526.00 | |
252 Social security contributions | 732.00 | 732.00 | ||
254 Depreciation and amortization | 3 243.00 | 3 439.00 | 3 243.00 | |
262 Other expenses | 41.00 | 15.00 | 41.00 | |
264 Total operating expenses | 18 297.00 | 17 440.00 | 18 297.00 | |
270 Operating profit | 1 051.00 | -758.00 | 1 051.00 | |
300 Exceptional expenses | 967.00 | 10.00 | 967.00 | |
310 Profit or loss | 84.00 | -768.00 | 84.00 | |
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