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BALANCE SHEET (
2020-01-07)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 73 |
| Management number | 1986B40133 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FONTENAY-SUR-LOING |
| 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 | 7 807.00 | 7 807.00 | 7 807.00 | |
068 Receivables – Trade and related accounts | 15 338.00 | 15 338.00 | 15 338.00 | |
072 Receivables – Other | 1 423.00 | 1 423.00 | 1 423.00 | |
084 Cash | 113 413.00 | 113 413.00 | 113 413.00 | |
096 Total Current Assets + Prepaid Expenses | 137 982.00 | 137 981.00 | 137 982.00 | |
110 Total Assets | 376 812.00 | 212 151.00 | 164 660.00 | 376 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 94 648.00 | |||
136 Profit for the Year | 34 354.00 | |||
142 Total Equity - Total I | 137 386.00 | |||
166 Suppliers and related accounts | 13 110.00 | |||
172 Other debts | 14 164.00 | |||
174 Prepaid income | ||||
176 Total debts | 27 274.00 | |||
180 Liabilities Total | 164 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 964.00 | 189 930.00 | 185 964.00 | |
218 Production of services sold - France | 1 066.00 | 1 699.00 | 1 066.00 | |
232 Total operating income excluding VAT | 187 030.00 | 191 629.00 | 187 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 723.00 | 45 788.00 | 51 723.00 | |
240 Inventory changes (raw materials and supplies) | -205.00 | -923.00 | -205.00 | |
242 Other external expenses | 58 288.00 | 46 168.00 | 58 288.00 | |
244 Taxes, duties and similar payments | 941.00 | 1 517.00 | 941.00 | |
250 Staff compensation | 15 050.00 | 57 453.00 | 15 050.00 | |
252 Social security contributions | 19 326.00 | 23 740.00 | 19 326.00 | |
254 Depreciation and amortization | 2 196.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 145 123.00 | 175 940.00 | 145 123.00 | |
270 Operating profit | 41 907.00 | 15 689.00 | 41 907.00 | |
294 Financial expenses | 1 076.00 | 764.00 | 1 076.00 | |
306 Income tax's | 6 477.00 | 2 240.00 | 6 477.00 | |
310 Profit or loss | 34 354.00 | 12 685.00 | 34 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 212 151.00 | 212 151.00 | ||
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