Grow your business safely with PEGASUS BRIDGE
All the information you need about PEGASUS BRIDGE to develop and secure your business in France
P
HOME >
CORPORATES
>
PEGASUS BRIDGE >
BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PEGASUS BRIDGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | PEGASUS BRIDGE |
| Siren | 792945271 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056891 |
| Management number | 2013B02550 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 657.00 | 25 861.00 | 2 795.00 | 28 657.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 46 657.00 | 25 861.00 | 20 795.00 | 46 657.00 |
068 Receivables – Trade and related accounts | 12 070.00 | 12 070.00 | 12 070.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 56 762.00 | 56 762.00 | 56 762.00 | |
092 Prepaid expenses | 2 477.00 | 2 477.00 | 2 477.00 | |
096 Total Current Assets + Prepaid Expenses | 72 254.00 | 72 254.00 | 72 254.00 | |
110 Total Assets | 118 910.00 | 25 861.00 | 93 049.00 | 118 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 465.00 | |||
136 Profit for the Year | 28 303.00 | |||
142 Total Equity - Total I | 48 868.00 | |||
166 Suppliers and related accounts | 893.00 | |||
172 Other debts | 43 289.00 | |||
176 Total debts | 44 181.00 | |||
180 Liabilities Total | 93 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 131 937.00 | 131 937.00 | ||
218 Production of services sold - France | 131 937.00 | 118 830.00 | 131 937.00 | |
230 Other income | 3 351.00 | 3 522.00 | 3 351.00 | |
232 Total operating income excluding VAT | 135 288.00 | 122 352.00 | 135 288.00 | |
242 Other external expenses | 15 849.00 | 21 350.00 | 15 849.00 | |
244 Taxes, duties and similar payments | 6 702.00 | 5 706.00 | 6 702.00 | |
250 Staff compensation | 84 717.00 | 89 126.00 | 84 717.00 | |
254 Depreciation and amortization | 5 560.00 | 5 805.00 | 5 560.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 112 828.00 | 121 987.00 | 112 828.00 | |
270 Operating profit | 22 460.00 | 365.00 | 22 460.00 | |
280 Financial income | 12 000.00 | 3 600.00 | 12 000.00 | |
294 Financial expenses | 70.00 | |||
300 Exceptional expenses | 638.00 | 472.00 | 638.00 | |
306 Income tax's | 5 519.00 | 987.00 | 5 519.00 | |
310 Profit or loss | 28 303.00 | 2 436.00 | 28 303.00 | |
all companies in France
Complete and comprehensive database.
