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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49370 |
| Management number | 2018B00425 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 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 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 5 811.00 | 5 811.00 | 5 811.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 11 669.00 | 11 669.00 | 11 669.00 | |
110 Total Assets | 15 597.00 | 3 449.00 | 12 148.00 | 15 597.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 663.00 | |||
136 Profit for the Year | 5 024.00 | |||
142 Total Equity - Total I | 11 187.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 935.00 | |||
176 Total debts | 961.00 | |||
180 Liabilities Total | 12 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 551.00 | 40 985.00 | 41 551.00 | |
230 Other income | 8 580.00 | 8 580.00 | ||
232 Total operating income excluding VAT | 50 131.00 | 40 985.00 | 50 131.00 | |
242 Other external expenses | 42 720.00 | 39 511.00 | 42 720.00 | |
244 Taxes, duties and similar payments | 221.00 | 1 055.00 | 221.00 | |
254 Depreciation and amortization | 4 336.00 | |||
264 Total operating expenses | 42 941.00 | 44 902.00 | 42 941.00 | |
270 Operating profit | 7 190.00 | -3 917.00 | 7 190.00 | |
290 Exceptional income | 165.00 | |||
294 Financial expenses | 282.00 | 277.00 | 282.00 | |
300 Exceptional expenses | 1 487.00 | 724.00 | 1 487.00 | |
306 Income tax's | 397.00 | 397.00 | ||
310 Profit or loss | 5 024.00 | -4 753.00 | 5 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 548.00 | 3 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 267.00 | 4 267.00 | ||
378 Amount of deductible VAT on goods and services | 5 058.00 | 5 058.00 | ||
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