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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : PEGASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2013-12-31 | Simplified |
| Name | PEGASE |
| Siren | 511363053 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 14805 |
| Management number | 2009B00142 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 167.00 | 5 167.00 | 5 167.00 | |
040 Financial Assets | 1 495.00 | 1 495.00 | 1 495.00 | |
044 Total Fixed Assets | 6 662.00 | 5 167.00 | 1 495.00 | 6 662.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 66 121.00 | 66 121.00 | 66 121.00 | |
072 Receivables – Other | 110 596.00 | 110 596.00 | 110 596.00 | |
084 Cash | 5 281.00 | 5 281.00 | 5 281.00 | |
096 Total Current Assets + Prepaid Expenses | 182 848.00 | 182 848.00 | 182 848.00 | |
110 Total Assets | 189 510.00 | 5 167.00 | 184 343.00 | 189 510.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 226.00 | |||
136 Profit for the Year | 4 576.00 | |||
142 Total Equity - Total I | 136 602.00 | |||
166 Suppliers and related accounts | 9 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 622.00 | |||
172 Other debts | 38 332.00 | |||
176 Total debts | 47 742.00 | |||
180 Liabilities Total | 184 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 205.00 | 83 205.00 | ||
232 Total operating income excluding VAT | 83 205.00 | 83 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 874.00 | 11 874.00 | ||
242 Other external expenses | 47 613.00 | 47 613.00 | ||
24B (including equipment leasing) | 2 710.00 | 2 710.00 | ||
250 Staff compensation | 15 057.00 | 15 057.00 | ||
252 Social security contributions | 5 491.00 | 5 491.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
264 Total operating expenses | 80 132.00 | 80 132.00 | ||
270 Operating profit | 3 073.00 | 3 073.00 | ||
280 Financial income | 2 477.00 | 2 477.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 808.00 | 808.00 | ||
310 Profit or loss | 4 576.00 | 4 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 662.00 | 6 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 575.00 | 8 575.00 | ||
378 Amount of deductible VAT on goods and services | 8 388.00 | 8 388.00 | ||
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