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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2013-12-31 | Simplified |
| Name | PEGASE |
| Siren | 511363053 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 2710 |
| Management number | 2009B00142 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 167.00 | 3 358.00 | 1 809.00 | 5 167.00 |
040 Financial Assets | 1 495.00 | 1 495.00 | 1 495.00 | |
044 Total Fixed Assets | 6 662.00 | 3 358.00 | 3 304.00 | 6 662.00 |
060 Merchandise inventory | 3 350.00 | 3 350.00 | 3 350.00 | |
068 Receivables – Trade and related accounts | 80 436.00 | 80 436.00 | 80 436.00 | |
072 Receivables – Other | 109 223.00 | 109 223.00 | 109 223.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 193 709.00 | 193 709.00 | 193 709.00 | |
110 Total Assets | 200 371.00 | 3 358.00 | 197 013.00 | 200 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 119 355.00 | |||
136 Profit for the Year | 1 652.00 | |||
142 Total Equity - Total I | 129 807.00 | |||
156 Loans and similar debts | 693.00 | |||
166 Suppliers and related accounts | 19 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 991.00 | |||
172 Other debts | 47 312.00 | |||
176 Total debts | 67 206.00 | |||
180 Liabilities Total | 197 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 481.00 | 129 481.00 | ||
232 Total operating income excluding VAT | 129 481.00 | 129 481.00 | ||
234 Purchases of goods (including customs duties) | 24.00 | 24.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 684.00 | 6 684.00 | ||
242 Other external expenses | 28 309.00 | 28 309.00 | ||
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
24B (including equipment leasing) | 6 965.00 | 6 965.00 | ||
250 Staff compensation | 57 897.00 | 57 897.00 | ||
252 Social security contributions | 33 603.00 | 33 603.00 | ||
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 130 538.00 | 130 538.00 | ||
270 Operating profit | -1 057.00 | -1 057.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 1 652.00 | 1 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 662.00 | 6 662.00 | ||
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