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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : PELKA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| Name | PELKA ENERGIE |
| Siren | 907621510 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 23002 |
| Management number | 2021B02871 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 600.00 | 79 600.00 | 79 600.00 | |
014 Intangible Assets - Other | 6 211.00 | 668.00 | 5 543.00 | 6 211.00 |
028 Tangible Assets | 55 400.00 | 10 865.00 | 44 535.00 | 55 400.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 141 491.00 | 11 533.00 | 129 958.00 | 141 491.00 |
050 Raw materials, supplies, in progress | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 12 747.00 | 12 747.00 | 12 747.00 | |
072 Receivables – Other | 5 473.00 | 5 473.00 | 5 473.00 | |
084 Cash | 6 691.00 | 6 691.00 | 6 691.00 | |
096 Total Current Assets + Prepaid Expenses | 30 711.00 | 30 711.00 | 30 711.00 | |
110 Total Assets | 172 202.00 | 11 533.00 | 160 669.00 | 172 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 444.00 | |||
142 Total Equity - Total I | 7 444.00 | |||
156 Loans and similar debts | 125 612.00 | |||
166 Suppliers and related accounts | 6 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 118.00 | |||
172 Other debts | 21 023.00 | |||
176 Total debts | 153 225.00 | |||
180 Liabilities Total | 160 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 052.00 | 103 052.00 | ||
222 Inventory production | 5 800.00 | 5 800.00 | ||
230 Other income | 3 091.00 | 3 091.00 | ||
232 Total operating income excluding VAT | 111 943.00 | 111 943.00 | ||
242 Other external expenses | 27 463.00 | 27 463.00 | ||
244 Taxes, duties and similar payments | 4 169.00 | 4 169.00 | ||
250 Staff compensation | 41 559.00 | 41 559.00 | ||
252 Social security contributions | 22 621.00 | 22 621.00 | ||
254 Depreciation and amortization | 11 533.00 | 11 533.00 | ||
262 Other expenses | 1 176.00 | 1 176.00 | ||
264 Total operating expenses | 108 522.00 | 108 522.00 | ||
270 Operating profit | 3 421.00 | 3 421.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
306 Income tax's | 431.00 | 431.00 | ||
310 Profit or loss | 2 444.00 | 2 444.00 | ||
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