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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : GLOBAL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-09-30 | Simplified |
| 2022-02-28 | Public | 2020-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Simplified |
| Name | PERFECT TUBES |
| Siren | 805250396 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 840 |
| Management number | 2014B01064 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 91.00 | 409.00 | 500.00 |
028 Tangible Assets | 17 604.00 | 11 113.00 | 6 491.00 | 17 604.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 18 164.00 | 11 204.00 | 6 959.00 | 18 164.00 |
060 Merchandise inventory | 583.00 | 583.00 | 583.00 | |
068 Receivables – Trade and related accounts | 69 422.00 | 69 422.00 | 69 422.00 | |
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
084 Cash | 42 164.00 | 42 164.00 | 42 164.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 115 741.00 | 115 741.00 | 115 741.00 | |
110 Total Assets | 133 905.00 | 11 204.00 | 122 700.00 | 133 905.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 232.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 783.00 | |||
142 Total Equity - Total I | 53 815.00 | |||
156 Loans and similar debts | 4 623.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 33 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 222.00 | |||
172 Other debts | 20 280.00 | |||
174 Prepaid income | 10 673.00 | |||
176 Total debts | 68 885.00 | |||
180 Liabilities Total | 122 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 763.00 | |||
195 Of which payables due in more than one year | 2 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 220 072.00 | 220 072.00 | ||
218 Production of services sold - France | 289 751.00 | 249 689.00 | 289 751.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 289 762.00 | 249 690.00 | 289 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 059.00 | 113 726.00 | 131 059.00 | |
240 Inventory changes (raw materials and supplies) | 583.00 | |||
242 Other external expenses | 66 465.00 | 65 247.00 | 66 465.00 | |
243 (including business tax) | -971.00 | -971.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 2 060.00 | 2 292.00 | |
250 Staff compensation | 50 553.00 | 44 869.00 | 50 553.00 | |
252 Social security contributions | 23 816.00 | 24 475.00 | 23 816.00 | |
254 Depreciation and amortization | 3 091.00 | 2 907.00 | 3 091.00 | |
262 Other expenses | 305.00 | 375.00 | 305.00 | |
264 Total operating expenses | 277 582.00 | 254 241.00 | 277 582.00 | |
270 Operating profit | 12 180.00 | -4 551.00 | 12 180.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 127.00 | 174.00 | 127.00 | |
300 Exceptional expenses | 45.00 | 466.00 | 45.00 | |
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 10 783.00 | -3 941.00 | 10 783.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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