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BALANCE SHEET (
2019-11-20)
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 | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2019/018209 |
| 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 | 2019-11-20 |
| 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 | 573.00 | 417.00 | 990.00 |
028 Tangible Assets | 111 454.00 | 65 311.00 | 46 143.00 | 111 454.00 |
044 Total Fixed Assets | 132 497.00 | 65 884.00 | 66 613.00 | 132 497.00 |
060 Merchandise inventory | 83 769.00 | 7 474.00 | 76 295.00 | 83 769.00 |
068 Receivables – Trade and related accounts | 9 120.00 | 9 120.00 | 9 120.00 | |
072 Receivables – Other | 39 823.00 | 39 823.00 | 39 823.00 | |
084 Cash | 8 294.00 | 8 294.00 | 8 294.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 142 087.00 | 7 474.00 | 134 613.00 | 142 087.00 |
110 Total Assets | 274 584.00 | 73 358.00 | 201 226.00 | 274 584.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 11 718.00 | |||
136 Profit for the Year | 10 180.00 | |||
142 Total Equity - Total I | 50 282.00 | |||
156 Loans and similar debts | 33 473.00 | |||
164 Advances and down payments received on current orders | 2 147.00 | |||
166 Suppliers and related accounts | 43 913.00 | |||
172 Other debts | 63 222.00 | |||
174 Prepaid income | 8 189.00 | |||
176 Total debts | 150 944.00 | |||
180 Liabilities Total | 201 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 251.00 | 435 251.00 | ||
214 Production of goods sold - France | 105 410.00 | 105 410.00 | ||
226 Operating subsidies received | 433.00 | 433.00 | ||
230 Other income | 35 311.00 | 35 311.00 | ||
232 Total operating income excluding VAT | 576 405.00 | 576 405.00 | ||
234 Purchases of goods (including customs duties) | 409 464.00 | 409 464.00 | ||
236 Inventory change (goods) | -55 681.00 | -55 681.00 | ||
242 Other external expenses | 90 977.00 | 90 977.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 59 345.00 | 59 345.00 | ||
252 Social security contributions | 28 338.00 | 28 338.00 | ||
254 Depreciation and amortization | 19 097.00 | 19 097.00 | ||
256 Provisions | 7 474.00 | 7 474.00 | ||
262 Other expenses | 2 060.00 | 2 060.00 | ||
264 Total operating expenses | 562 240.00 | 562 240.00 | ||
270 Operating profit | 14 165.00 | 14 165.00 | ||
280 Financial income | 1 181.00 | 1 181.00 | ||
290 Exceptional income | 2 151.00 | 2 151.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
300 Exceptional expenses | 5 303.00 | 5 303.00 | ||
306 Income tax's | 1 547.00 | 1 547.00 | ||
310 Profit or loss | 10 180.00 | 10 180.00 | ||
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