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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : PELEGRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | PELEGRY |
| Siren | 834576571 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3305 |
| Management number | 2018B00020 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Sazos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 271 980.00 | 69 683.00 | 202 297.00 | 271 980.00 |
044 Total Fixed Assets | 274 080.00 | 69 683.00 | 204 397.00 | 274 080.00 |
050 Raw materials, supplies, in progress | 2 674.00 | 2 674.00 | 2 674.00 | |
064 Advances and down payments on orders | 2 462.00 | 2 462.00 | 2 462.00 | |
068 Receivables – Trade and related accounts | 6 484.00 | 6 484.00 | 6 484.00 | |
072 Receivables – Other | 13 924.00 | 13 924.00 | 13 924.00 | |
084 Cash | 13 811.00 | 13 811.00 | 13 811.00 | |
096 Total Current Assets + Prepaid Expenses | 39 355.00 | 39 355.00 | 39 355.00 | |
110 Total Assets | 313 436.00 | 69 683.00 | 243 753.00 | 313 436.00 |
120 Share or Individual Capital | 67 500.00 | |||
126 Legal Reserve | 6 750.00 | |||
134 Retained Earnings | 18 844.00 | |||
136 Profit for the Year | 44 263.00 | |||
140 Regulated Provisions | 5 110.00 | |||
142 Total Equity - Total I | 142 467.00 | |||
156 Loans and similar debts | 82 859.00 | |||
166 Suppliers and related accounts | 8 654.00 | |||
172 Other debts | 9 773.00 | |||
176 Total debts | 101 286.00 | |||
180 Liabilities Total | 243 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 285.00 | |||
195 Of which payables due in more than one year | 52 511.00 | |||
199 Of which current accounts of debit partners | 9 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230.00 | 230.00 | ||
218 Production of services sold - France | 170 927.00 | 170 927.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 171 312.00 | 171 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 376.00 | 21 376.00 | ||
240 Inventory changes (raw materials and supplies) | 43.00 | 43.00 | ||
242 Other external expenses | 33 471.00 | 33 471.00 | ||
243 (including business tax) | -5 251.00 | -5 251.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 12 325.00 | 12 325.00 | ||
252 Social security contributions | 5 500.00 | 5 500.00 | ||
254 Depreciation and amortization | 38 614.00 | 38 614.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 112 954.00 | 112 954.00 | ||
270 Operating profit | 58 358.00 | 58 358.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 22 785.00 | 22 785.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
300 Exceptional expenses | 25 632.00 | 25 632.00 | ||
306 Income tax's | 10 330.00 | 10 330.00 | ||
310 Profit or loss | 44 263.00 | 44 263.00 | ||
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