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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL PEGASE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-03-31 | Simplified |
| Name | SARL PEGASE CONSEIL |
| Siren | 400042461 |
| Closing | 2016-03-31 |
| Registry code | 5301 |
| Registration number | 3955 |
| Management number | 1996B00218 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53290 Grez-en-Bouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 602.00 | 602.00 | 602.00 | |
028 Tangible Assets | 12 122.00 | 10 790.00 | 1 331.00 | 12 122.00 |
040 Financial Assets | 30 017.00 | 30 017.00 | 30 017.00 | |
044 Total Fixed Assets | 42 741.00 | 11 392.00 | 31 349.00 | 42 741.00 |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 711.00 | 711.00 | 711.00 | |
110 Total Assets | 43 453.00 | 11 392.00 | 32 060.00 | 43 453.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 19 474.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 75.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 328.00 | |||
172 Other debts | 12 328.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 586.00 | |||
180 Liabilities Total | 32 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 700.00 | 10 000.00 | 6 700.00 | |
232 Total operating income excluding VAT | 6 700.00 | 10 000.00 | 6 700.00 | |
234 Purchases of goods (including customs duties) | 205.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 317.00 | 488.00 | |
242 Other external expenses | 5 041.00 | 3 842.00 | 5 041.00 | |
244 Taxes, duties and similar payments | 388.00 | 427.00 | 388.00 | |
252 Social security contributions | 1 208.00 | 1 208.00 | ||
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 7 156.00 | 4 793.00 | 7 156.00 | |
270 Operating profit | -455.00 | 5 207.00 | -455.00 | |
290 Exceptional income | 129.00 | 129.00 | ||
310 Profit or loss | -325.00 | 5 207.00 | -325.00 | |
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