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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : PETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | PETRA |
| Siren | 753282102 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026368 |
| Management number | 2013B06128 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 090.00 | 27 090.00 | 27 090.00 | |
040 Financial Assets | 1 753 700.00 | 11 942.00 | 1 741 758.00 | 1 753 700.00 |
044 Total Fixed Assets | 1 780 790.00 | 39 032.00 | 1 741 758.00 | 1 780 790.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 17 349.00 | 17 349.00 | 17 349.00 | |
080 Sellable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 459 680.00 | 459 680.00 | 459 680.00 | |
092 Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
096 Total Current Assets + Prepaid Expenses | 870 480.00 | 870 480.00 | 870 480.00 | |
110 Total Assets | 2 651 270.00 | 39 032.00 | 2 612 238.00 | 2 651 270.00 |
120 Share or Individual Capital | 1 753 700.00 | |||
126 Legal Reserve | 19 860.00 | |||
134 Retained Earnings | 407 924.00 | |||
136 Profit for the Year | 236 545.00 | |||
142 Total Equity - Total I | 2 418 028.00 | |||
166 Suppliers and related accounts | 19 929.00 | |||
172 Other debts | 174 281.00 | |||
176 Total debts | 194 210.00 | |||
180 Liabilities Total | 2 612 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 810 351.00 | 751 228.00 | 810 351.00 | |
230 Other income | 2 471.00 | 1 964.00 | 2 471.00 | |
232 Total operating income excluding VAT | 812 822.00 | 753 192.00 | 812 822.00 | |
242 Other external expenses | 36 999.00 | 36 412.00 | 36 999.00 | |
244 Taxes, duties and similar payments | 8 945.00 | 9 750.00 | 8 945.00 | |
250 Staff compensation | 350 184.00 | 288 731.00 | 350 184.00 | |
252 Social security contributions | 192 020.00 | 134 497.00 | 192 020.00 | |
254 Depreciation and amortization | 4 268.00 | 13 545.00 | 4 268.00 | |
256 Provisions | 1 434.00 | 636.00 | 1 434.00 | |
262 Other expenses | 370.00 | 42.00 | 370.00 | |
264 Total operating expenses | 594 220.00 | 483 615.00 | 594 220.00 | |
270 Operating profit | 218 603.00 | 269 577.00 | 218 603.00 | |
280 Financial income | 88 071.00 | 535.00 | 88 071.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 70 123.00 | 86 586.00 | 70 123.00 | |
310 Profit or loss | 236 545.00 | 183 526.00 | 236 545.00 | |
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