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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : PETRA-LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | PETRA-LUNA |
| Siren | 813001161 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1481 |
| Management number | 2016B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491 286.00 | 53 076.00 | 438 210.00 | 491 286.00 |
040 Financial Assets | 206 710.00 | 206 710.00 | 206 710.00 | |
044 Total Fixed Assets | 697 996.00 | 53 076.00 | 644 920.00 | 697 996.00 |
064 Advances and down payments on orders | 876.00 | 876.00 | 876.00 | |
068 Receivables – Trade and related accounts | 6 269.00 | 6 269.00 | 6 269.00 | |
072 Receivables – Other | 334 573.00 | 334 573.00 | 334 573.00 | |
084 Cash | 13 456.00 | 13 456.00 | 13 456.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 356 127.00 | 356 127.00 | 356 127.00 | |
110 Total Assets | 1 054 123.00 | 53 076.00 | 1 001 047.00 | 1 054 123.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 86 961.00 | |||
136 Profit for the Year | 20 308.00 | |||
142 Total Equity - Total I | 327 269.00 | |||
156 Loans and similar debts | 382 426.00 | |||
166 Suppliers and related accounts | 7 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 087.00 | |||
172 Other debts | 283 528.00 | |||
176 Total debts | 673 778.00 | |||
180 Liabilities Total | 1 001 047.00 | |||
195 Of which payables due in more than one year | 360 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 502.00 | 81 703.00 | 112 502.00 | |
226 Operating subsidies received | 77.00 | 310.00 | 77.00 | |
230 Other income | 6 507.00 | 4 264.00 | 6 507.00 | |
232 Total operating income excluding VAT | 119 086.00 | 86 276.00 | 119 086.00 | |
242 Other external expenses | 56 686.00 | 33 791.00 | 56 686.00 | |
243 (including business tax) | -433.00 | -433.00 | ||
244 Taxes, duties and similar payments | 20 458.00 | 10 157.00 | 20 458.00 | |
250 Staff compensation | 43 800.00 | 24 060.00 | 43 800.00 | |
252 Social security contributions | 15 431.00 | 7 752.00 | 15 431.00 | |
254 Depreciation and amortization | 17 769.00 | 22 113.00 | 17 769.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 154 151.00 | 97 876.00 | 154 151.00 | |
270 Operating profit | -35 064.00 | -11 599.00 | -35 064.00 | |
280 Financial income | 63 916.00 | 24 175.00 | 63 916.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 8 543.00 | 9 836.00 | 8 543.00 | |
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | 20 308.00 | 2 739.00 | 20 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 697 996.00 | 697 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 609.00 | 22 609.00 | ||
378 Amount of deductible VAT on goods and services | 351.00 | 351.00 | ||
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