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BALANCE SHEET (
2019-01-23)
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 | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2019/000832 |
| Management number | 2000B00426 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | |
014 Intangible Assets - Other | 990.00 | 243.00 | 747.00 | 990.00 |
028 Tangible Assets | 102 811.00 | 46 829.00 | 55 982.00 | 102 811.00 |
044 Total Fixed Assets | 123 854.00 | 47 072.00 | 76 782.00 | 123 854.00 |
060 Merchandise inventory | 28 087.00 | -2 463.00 | 30 550.00 | 28 087.00 |
068 Receivables – Trade and related accounts | 11 230.00 | 11 230.00 | 11 230.00 | |
072 Receivables – Other | 55 417.00 | 55 417.00 | 55 417.00 | |
084 Cash | 23 900.00 | 23 900.00 | 23 900.00 | |
092 Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
096 Total Current Assets + Prepaid Expenses | 120 888.00 | -2 463.00 | 123 351.00 | 120 888.00 |
110 Total Assets | 244 742.00 | 44 609.00 | 200 134.00 | 244 742.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 8 273.00 | |||
136 Profit for the Year | 33 902.00 | |||
142 Total Equity - Total I | 50 102.00 | |||
156 Loans and similar debts | 22 609.00 | |||
166 Suppliers and related accounts | 51 479.00 | |||
172 Other debts | 61 466.00 | |||
174 Prepaid income | 14 477.00 | |||
176 Total debts | 150 031.00 | |||
180 Liabilities Total | 200 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 268.00 | 427 268.00 | ||
214 Production of goods sold - France | 108 429.00 | 108 429.00 | ||
226 Operating subsidies received | 1 192.00 | 1 192.00 | ||
230 Other income | 129 895.00 | 129 895.00 | ||
232 Total operating income excluding VAT | 666 783.00 | 666 783.00 | ||
234 Purchases of goods (including customs duties) | 400 651.00 | 400 651.00 | ||
236 Inventory change (goods) | -28 087.00 | -28 087.00 | ||
242 Other external expenses | 83 951.00 | 83 951.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 45 777.00 | 45 777.00 | ||
252 Social security contributions | 13 643.00 | 13 643.00 | ||
254 Depreciation and amortization | 6 730.00 | 6 730.00 | ||
256 Provisions | -2 463.00 | -2 463.00 | ||
264 Total operating expenses | 520 721.00 | 520 721.00 | ||
270 Operating profit | 146 062.00 | 146 062.00 | ||
280 Financial income | 1 820.00 | 1 820.00 | ||
290 Exceptional income | 4 953.00 | 4 953.00 | ||
294 Financial expenses | 681.00 | 681.00 | ||
300 Exceptional expenses | 112 728.00 | 112 728.00 | ||
306 Income tax's | 5 523.00 | 5 523.00 | ||
310 Profit or loss | 33 902.00 | 33 902.00 | ||
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