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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : PEGAS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| Name | PEGAS SERVICES |
| Siren | 840070585 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 1341 |
| Management number | 2018B00846 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | 11 400.00 | 11 400.00 | |
AT Other tangible assets | 518.00 | 95.00 | 423.00 | 518.00 |
BJ TOTAL (I) | 61 368.00 | 95.00 | 61 273.00 | 61 368.00 |
BT Goods | 6 053.00 | 6 053.00 | 6 053.00 | |
BX Customers and related accounts | 11 504.00 | 11 504.00 | 11 504.00 | |
BZ Other receivables | 38 746.00 | 38 746.00 | 38 746.00 | |
CF Cash and cash equivalents | 256 882.00 | 256 882.00 | 256 882.00 | |
CH Prepaid expenses | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 313 462.00 | 313 462.00 | 313 462.00 | |
CO Grand total (0 to V) | 374 830.00 | 95.00 | 374 735.00 | 374 830.00 |
CU Other investments | 49 450.00 | 49 450.00 | 49 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 500.00 | 142 500.00 | 204 500.00 | |
DH Retained earnings | -10 104.00 | -23 562.00 | -10 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 266.00 | 13 458.00 | 77 266.00 | |
DL TOTAL (I) | 271 662.00 | 132 396.00 | 271 662.00 | |
DX Trade payables and related accounts | 89 755.00 | 17 827.00 | 89 755.00 | |
DY Tax and social security liabilities | 1 917.00 | 4 751.00 | 1 917.00 | |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 400.00 | ||
EC TOTAL (IV) | 103 072.00 | 22 578.00 | 103 072.00 | |
EE Grand total (I to V) | 374 735.00 | 154 974.00 | 374 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 131.00 | |||
FD Production sold - goods | 397 244.00 | |||
FJ Net sales | 404 375.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 404 380.00 | |||
FS Purchases of goods (including customs duties) | 3 892.00 | |||
FW Other purchases and external expenses | 302 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 95.00 | |||
GE Other Expenses | 302.00 | |||
GF Total Operating Expenses (II) | 306 780.00 | |||
GG - OPERATING RESULT (I - II) | 97 600.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 514.00 | |||
GP Total financial income (V) | 8 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 517.00 | |||
HH Total exceptional expenses (VIII) | 2 508.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | |||
HK Income tax | 28 848.00 | 28 848.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 412 894.00 | 46 223.00 | 412 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 628.00 | 32 765.00 | 335 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 266.00 | 13 458.00 | 77 266.00 | |
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