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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2020-12-07 | Public | 2020-07-31 | Simplified |
| 2019-11-27 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| 2017-12-05 | Public | 2017-07-31 | Simplified |
| Name | PEGASE |
| Siren | 751758616 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 23454 |
| Management number | 2012B01142 |
| Activity code | 4322A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 993.00 | 3 435.00 | 557.00 | 3 993.00 |
044 Total Fixed Assets | 3 993.00 | 3 435.00 | 557.00 | 3 993.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 750.00 | 13 750.00 | 13 750.00 | |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 9 132.00 | 9 132.00 | 9 132.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 26 356.00 | 26 356.00 | 26 356.00 | |
110 Total Assets | 30 349.00 | 3 435.00 | 26 913.00 | 30 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 409.00 | |||
136 Profit for the Year | 3 155.00 | |||
142 Total Equity - Total I | 17 663.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
172 Other debts | 5 123.00 | |||
176 Total debts | 9 250.00 | |||
180 Liabilities Total | 26 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 721.00 | 91 721.00 | ||
218 Production of services sold - France | 91 721.00 | 102 229.00 | 91 721.00 | |
230 Other income | 36.00 | 8.00 | 36.00 | |
232 Total operating income excluding VAT | 91 758.00 | 102 236.00 | 91 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 888.00 | 38 236.00 | 36 888.00 | |
242 Other external expenses | 13 592.00 | 13 447.00 | 13 592.00 | |
244 Taxes, duties and similar payments | 689.00 | 865.00 | 689.00 | |
250 Staff compensation | 24 000.00 | 27 000.00 | 24 000.00 | |
252 Social security contributions | 12 178.00 | 18 745.00 | 12 178.00 | |
254 Depreciation and amortization | 619.00 | 840.00 | 619.00 | |
264 Total operating expenses | 87 965.00 | 99 134.00 | 87 965.00 | |
270 Operating profit | 3 793.00 | 3 102.00 | 3 793.00 | |
300 Exceptional expenses | 69.00 | 17.00 | 69.00 | |
306 Income tax's | 569.00 | 465.00 | 569.00 | |
310 Profit or loss | 3 155.00 | 2 620.00 | 3 155.00 | |
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