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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : PETRO DOLLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | PETRO DOLLAR |
| Siren | 338706344 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 11585 |
| Management number | 1986B40133 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES EN GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
028 Tangible Assets | 212 151.00 | 212 151.00 | 212 151.00 | |
044 Total Fixed Assets | 238 830.00 | 212 151.00 | 26 679.00 | 238 830.00 |
060 Merchandise inventory | 7 603.00 | 7 603.00 | 7 603.00 | |
068 Receivables – Trade and related accounts | 18 576.00 | 18 576.00 | 18 576.00 | |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
084 Cash | 76 760.00 | 76 760.00 | 76 760.00 | |
096 Total Current Assets + Prepaid Expenses | 103 506.00 | 103 506.00 | 103 506.00 | |
110 Total Assets | 342 336.00 | 212 151.00 | 130 184.00 | 342 336.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 81 964.00 | |||
136 Profit for the Year | 12 685.00 | |||
142 Total Equity - Total I | 103 033.00 | |||
172 Other debts | 12 443.00 | |||
174 Prepaid income | 14 708.00 | |||
176 Total debts | 27 151.00 | |||
180 Liabilities Total | 130 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 930.00 | 184 551.00 | 189 930.00 | |
218 Production of services sold - France | 1 699.00 | 3 223.00 | 1 699.00 | |
232 Total operating income excluding VAT | 191 629.00 | 187 774.00 | 191 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 788.00 | 43 178.00 | 45 788.00 | |
240 Inventory changes (raw materials and supplies) | -923.00 | -591.00 | -923.00 | |
242 Other external expenses | 46 168.00 | 47 505.00 | 46 168.00 | |
244 Taxes, duties and similar payments | 1 517.00 | 1 491.00 | 1 517.00 | |
250 Staff compensation | 57 453.00 | 50 460.00 | 57 453.00 | |
252 Social security contributions | 23 740.00 | 20 837.00 | 23 740.00 | |
254 Depreciation and amortization | 2 196.00 | 3 241.00 | 2 196.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 940.00 | 166 120.00 | 175 940.00 | |
270 Operating profit | 15 689.00 | 21 654.00 | 15 689.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 764.00 | 764.00 | ||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 2 240.00 | 3 239.00 | 2 240.00 | |
310 Profit or loss | 12 685.00 | 18 357.00 | 12 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 151.00 | 212 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 374.00 | 35 374.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 15 439.00 | 15 439.00 | ||
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