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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-03-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-03-31 | Simplified |
| 2019-01-23 | Public | 2017-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Simplified |
| Name | PEGASE |
| Siren | 404681587 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/021394 |
| Management number | 2000B00426 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 ALLEVARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 053.00 | 20 053.00 | 20 053.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 135 621.00 | 109 995.00 | 25 626.00 | 135 621.00 |
044 Total Fixed Assets | 156 664.00 | 110 985.00 | 45 679.00 | 156 664.00 |
060 Merchandise inventory | 79 106.00 | 6 572.00 | 72 534.00 | 79 106.00 |
068 Receivables – Trade and related accounts | 8 019.00 | 8 019.00 | 8 019.00 | |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 13 828.00 | 13 828.00 | 13 828.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 104 503.00 | 6 572.00 | 97 931.00 | 104 503.00 |
110 Total Assets | 261 167.00 | 117 557.00 | 143 610.00 | 261 167.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 13 029.00 | |||
136 Profit for the Year | 6 137.00 | |||
142 Total Equity - Total I | 47 550.00 | |||
156 Loans and similar debts | 12 069.00 | |||
166 Suppliers and related accounts | 22 329.00 | |||
172 Other debts | 50 143.00 | |||
174 Prepaid income | 11 519.00 | |||
176 Total debts | 96 060.00 | |||
180 Liabilities Total | 143 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 088.00 | 461 088.00 | ||
214 Production of goods sold - France | 110 601.00 | 110 601.00 | ||
230 Other income | 6 709.00 | 6 709.00 | ||
232 Total operating income excluding VAT | 578 398.00 | 578 398.00 | ||
234 Purchases of goods (including customs duties) | 389 874.00 | 389 874.00 | ||
236 Inventory change (goods) | -10 149.00 | -10 149.00 | ||
242 Other external expenses | 85 568.00 | 85 568.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
252 Social security contributions | 74 294.00 | 74 294.00 | ||
254 Depreciation and amortization | 25 833.00 | 25 833.00 | ||
256 Provisions | 6 572.00 | 6 572.00 | ||
264 Total operating expenses | 572 604.00 | 572 604.00 | ||
270 Operating profit | 5 794.00 | 5 794.00 | ||
280 Financial income | 1 395.00 | 1 395.00 | ||
290 Exceptional income | 1 031.00 | 1 031.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 6 137.00 | 6 137.00 | ||
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