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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : PEGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | PEGAZ |
| Siren | 530106863 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43718 |
| Management number | 2018B00425 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 635.00 | 635.00 | 635.00 | |
028 Tangible Assets | 814.00 | 814.00 | 814.00 | |
040 Financial Assets | 2 479.00 | 2 000.00 | 479.00 | 2 479.00 |
044 Total Fixed Assets | 3 928.00 | 3 449.00 | 479.00 | 3 928.00 |
068 Receivables – Trade and related accounts | 1 199.00 | 1 199.00 | 1 199.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 4 845.00 | 4 845.00 | 4 845.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 6 918.00 | 6 918.00 | 6 918.00 | |
110 Total Assets | 10 846.00 | 3 449.00 | 7 397.00 | 10 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 415.00 | |||
136 Profit for the Year | -4 752.00 | |||
142 Total Equity - Total I | 6 163.00 | |||
166 Suppliers and related accounts | 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 037.00 | |||
172 Other debts | 1 037.00 | |||
176 Total debts | 1 234.00 | |||
180 Liabilities Total | 7 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 985.00 | 57 046.00 | 40 985.00 | |
230 Other income | 5 468.00 | |||
232 Total operating income excluding VAT | 40 985.00 | 62 514.00 | 40 985.00 | |
242 Other external expenses | 39 511.00 | 42 359.00 | 39 511.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 085.00 | 1 055.00 | |
24B (including equipment leasing) | 6 632.00 | 6 632.00 | ||
250 Staff compensation | 8 500.00 | |||
252 Social security contributions | 3 972.00 | |||
254 Depreciation and amortization | 4 336.00 | 4 524.00 | 4 336.00 | |
264 Total operating expenses | 44 902.00 | 60 440.00 | 44 902.00 | |
270 Operating profit | -3 917.00 | 2 074.00 | -3 917.00 | |
290 Exceptional income | 165.00 | 165.00 | ||
294 Financial expenses | 277.00 | 2 303.00 | 277.00 | |
300 Exceptional expenses | 724.00 | 1 471.00 | 724.00 | |
310 Profit or loss | -4 753.00 | -1 700.00 | -4 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 26 119.00 | 26 119.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 22 621.00 | 22 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 342.00 | 4 342.00 | ||
378 Amount of deductible VAT on goods and services | 3 780.00 | 3 780.00 | ||
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