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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : PETROGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-09-30 | Simplified |
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| Name | PETROGEST |
| Siren | 887858298 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/015649 |
| Management number | 2020B01360 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703.00 | 177.00 | 525.00 | 703.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 1 219.00 | 177.00 | 1 041.00 | 1 219.00 |
060 Merchandise inventory | 41 239.00 | 41 239.00 | 41 239.00 | |
064 Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 12 299.00 | 12 299.00 | 12 299.00 | |
084 Cash | 96 427.00 | 96 427.00 | 96 427.00 | |
092 Prepaid expenses | 7 857.00 | 7 857.00 | 7 857.00 | |
096 Total Current Assets + Prepaid Expenses | 158 298.00 | 158 298.00 | 158 298.00 | |
110 Total Assets | 159 516.00 | 177.00 | 159 339.00 | 159 516.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 269.00 | |||
142 Total Equity - Total I | 15 269.00 | |||
166 Suppliers and related accounts | 49 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 410.00 | |||
172 Other debts | 94 271.00 | |||
176 Total debts | 144 071.00 | |||
180 Liabilities Total | 159 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 059 401.00 | 1 059 401.00 | ||
218 Production of services sold - France | 257 439.00 | 257 439.00 | ||
230 Other income | 11 106.00 | 11 106.00 | ||
232 Total operating income excluding VAT | 1 327 946.00 | 1 327 946.00 | ||
234 Purchases of goods (including customs duties) | 453 700.00 | 453 700.00 | ||
236 Inventory change (goods) | -41 239.00 | -41 239.00 | ||
242 Other external expenses | 407 417.00 | 407 417.00 | ||
243 (including business tax) | 16 149.00 | 16 149.00 | ||
244 Taxes, duties and similar payments | 28 950.00 | 28 950.00 | ||
250 Staff compensation | 351 669.00 | 351 669.00 | ||
252 Social security contributions | 113 158.00 | 113 158.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 12 544.00 | 12 544.00 | ||
264 Total operating expenses | 1 326 375.00 | 1 326 375.00 | ||
270 Operating profit | 1 571.00 | 1 571.00 | ||
290 Exceptional income | 17 667.00 | 17 667.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 18 321.00 | 18 321.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 269.00 | 269.00 | ||
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