Grow your business safely with PETRA
All the information you need about PETRA to develop and secure your business in France
P
HOME >
CORPORATES
>
PETRA >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : PETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | PETRA |
| Siren | 791132921 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005529 |
| Management number | 2013B00197 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 127.00 | 5 496.00 | 2 631.00 | 8 127.00 |
040 Financial Assets | 274 618.00 | 274 618.00 | 274 618.00 | |
044 Total Fixed Assets | 282 745.00 | 5 496.00 | 277 249.00 | 282 745.00 |
068 Receivables – Trade and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
072 Receivables – Other | 93 482.00 | 93 482.00 | 93 482.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 95 715.00 | 95 715.00 | 95 715.00 | |
110 Total Assets | 378 461.00 | 5 496.00 | 372 965.00 | 378 461.00 |
120 Share or Individual Capital | 125 500.00 | |||
126 Legal Reserve | 997.00 | |||
132 Other Reserves | 18 950.00 | |||
134 Retained Earnings | -82 471.00 | |||
136 Profit for the Year | 87 008.00 | |||
142 Total Equity - Total I | 149 984.00 | |||
156 Loans and similar debts | 45 361.00 | |||
166 Suppliers and related accounts | 1 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 844.00 | |||
172 Other debts | 175 778.00 | |||
176 Total debts | 222 981.00 | |||
180 Liabilities Total | 372 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 38 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 786.00 | 17 249.00 | 17 786.00 | |
230 Other income | 103 669.00 | 22.00 | 103 669.00 | |
232 Total operating income excluding VAT | 121 455.00 | 17 271.00 | 121 455.00 | |
242 Other external expenses | 19 747.00 | 11 149.00 | 19 747.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 7 643.00 | 310.00 | |
250 Staff compensation | 17 763.00 | 17 599.00 | 17 763.00 | |
252 Social security contributions | 7 829.00 | 7 707.00 | 7 829.00 | |
254 Depreciation and amortization | 1 506.00 | 982.00 | 1 506.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 47 162.00 | 45 084.00 | 47 162.00 | |
270 Operating profit | 74 293.00 | -27 813.00 | 74 293.00 | |
280 Financial income | 13 200.00 | 7 260.00 | 13 200.00 | |
294 Financial expenses | 485.00 | 1 824.00 | 485.00 | |
310 Profit or loss | 87 008.00 | -22 377.00 | 87 008.00 | |
all companies in France
Complete and comprehensive database.
