Grow your business safely with PEGALIM
All the information you need about PEGALIM to develop and secure your business in France
P
HOME >
CORPORATES
>
PEGALIM >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PEGALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | PEGALIM |
| Siren | 485258693 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 7568 |
| Management number | 2005B00667 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86200 LA ROCHE-RIGAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 816.00 | 29 313.00 | 17 503.00 | 46 816.00 |
044 Total Fixed Assets | 46 816.00 | 29 313.00 | 17 503.00 | 46 816.00 |
050 Raw materials, supplies, in progress | 7 314.00 | 7 314.00 | 7 314.00 | |
060 Merchandise inventory | 933.00 | 933.00 | 933.00 | |
084 Cash | 14 733.00 | 14 733.00 | 14 733.00 | |
096 Total Current Assets + Prepaid Expenses | 22 979.00 | 22 979.00 | 22 979.00 | |
110 Total Assets | 69 795.00 | 29 313.00 | 40 482.00 | 69 795.00 |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -1 828.00 | |||
136 Profit for the Year | 8 349.00 | |||
142 Total Equity - Total I | 10 021.00 | |||
156 Loans and similar debts | 1 403.00 | |||
166 Suppliers and related accounts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 020.00 | |||
172 Other debts | 28 846.00 | |||
176 Total debts | 30 461.00 | |||
180 Liabilities Total | 40 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 187.00 | 36 187.00 | ||
218 Production of services sold - France | 2 429.00 | 2 429.00 | ||
232 Total operating income excluding VAT | 38 616.00 | 38 616.00 | ||
234 Purchases of goods (including customs duties) | 3 470.00 | 3 470.00 | ||
236 Inventory change (goods) | -933.00 | -933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 1 160.00 | ||
240 Inventory changes (raw materials and supplies) | -521.00 | -521.00 | ||
242 Other external expenses | 17 849.00 | 17 849.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
252 Social security contributions | 861.00 | 861.00 | ||
254 Depreciation and amortization | 1 971.00 | 1 971.00 | ||
264 Total operating expenses | 24 233.00 | 24 233.00 | ||
270 Operating profit | 14 383.00 | 14 383.00 | ||
300 Exceptional expenses | 4 561.00 | 4 561.00 | ||
306 Income tax's | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 8 349.00 | 8 349.00 | ||
all companies in France
Complete and comprehensive database.
