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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PETRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | PETRA |
| Siren | 818642449 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3777 |
| Management number | 2016B00118 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20146 Sotta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 612.00 | 15 524.00 | 9 088.00 | 24 612.00 |
044 Total Fixed Assets | 24 612.00 | 15 524.00 | 9 088.00 | 24 612.00 |
060 Merchandise inventory | 16 924.00 | 16 924.00 | 16 924.00 | |
072 Receivables – Other | 9 828.00 | 9 828.00 | 9 828.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 34 967.00 | 34 967.00 | 34 967.00 | |
096 Total Current Assets + Prepaid Expenses | 61 800.00 | 61 800.00 | 61 800.00 | |
110 Total Assets | 86 412.00 | 15 524.00 | 70 888.00 | 86 412.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 56 746.00 | |||
136 Profit for the Year | -19 187.00 | |||
142 Total Equity - Total I | 39 209.00 | |||
166 Suppliers and related accounts | 25 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 5 785.00 | |||
176 Total debts | 31 679.00 | |||
180 Liabilities Total | 70 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 118.00 | 372 813.00 | 394 118.00 | |
218 Production of services sold - France | 437.00 | 622.00 | 437.00 | |
230 Other income | 31.00 | 58.00 | 31.00 | |
232 Total operating income excluding VAT | 394 586.00 | 373 493.00 | 394 586.00 | |
234 Purchases of goods (including customs duties) | 295 946.00 | 273 594.00 | 295 946.00 | |
236 Inventory change (goods) | -477.00 | 1 298.00 | -477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 761.00 | 100.00 | |
242 Other external expenses | 54 194.00 | 55 368.00 | 54 194.00 | |
244 Taxes, duties and similar payments | 3 577.00 | 2 332.00 | 3 577.00 | |
250 Staff compensation | 45 978.00 | 26 458.00 | 45 978.00 | |
252 Social security contributions | 9 903.00 | 6 314.00 | 9 903.00 | |
254 Depreciation and amortization | 4 431.00 | 4 497.00 | 4 431.00 | |
262 Other expenses | 77.00 | 3.00 | 77.00 | |
264 Total operating expenses | 413 729.00 | 370 624.00 | 413 729.00 | |
270 Operating profit | -19 142.00 | 2 869.00 | -19 142.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 45.00 | 661.00 | 45.00 | |
306 Income tax's | 426.00 | |||
310 Profit or loss | -19 187.00 | 1 755.00 | -19 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 612.00 | 24 612.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 666.00 | 18 666.00 | ||
378 Amount of deductible VAT on goods and services | 28 012.00 | 28 012.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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