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BALANCE SHEET (
2023-02-20)
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 | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 710 |
| Management number | 2014B01064 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| 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 | 290.00 | 210.00 | 500.00 |
028 Tangible Assets | 14 650.00 | 10 642.00 | 4 008.00 | 14 650.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 16 210.00 | 10 932.00 | 5 278.00 | 16 210.00 |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 44 473.00 | 44 473.00 | 44 473.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 62 776.00 | 62 776.00 | 62 776.00 | |
092 Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
096 Total Current Assets + Prepaid Expenses | 113 458.00 | 113 458.00 | 113 458.00 | |
110 Total Assets | 129 669.00 | 10 932.00 | 118 737.00 | 129 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 015.00 | |||
136 Profit for the Year | -15 287.00 | |||
142 Total Equity - Total I | 38 529.00 | |||
156 Loans and similar debts | 2 430.00 | |||
166 Suppliers and related accounts | 19 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 762.00 | |||
172 Other debts | 25 211.00 | |||
174 Prepaid income | 32 942.00 | |||
176 Total debts | 80 208.00 | |||
180 Liabilities Total | 118 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 389.00 | |||
193 Of which financial assets due in less than one year | 1 060.00 | |||
195 Of which payables due in more than one year | 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 156.00 | 289 751.00 | 410 156.00 | |
230 Other income | 1 013.00 | 10.00 | 1 013.00 | |
232 Total operating income excluding VAT | 411 169.00 | 289 762.00 | 411 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 026.00 | 131 059.00 | 213 026.00 | |
242 Other external expenses | 93 909.00 | 66 465.00 | 93 909.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 292.00 | 2 807.00 | |
250 Staff compensation | 79 694.00 | 50 553.00 | 79 694.00 | |
252 Social security contributions | 33 068.00 | 23 816.00 | 33 068.00 | |
254 Depreciation and amortization | 3 511.00 | 3 091.00 | 3 511.00 | |
262 Other expenses | 290.00 | 305.00 | 290.00 | |
264 Total operating expenses | 426 306.00 | 277 582.00 | 426 306.00 | |
270 Operating profit | -15 136.00 | 12 180.00 | -15 136.00 | |
290 Exceptional income | 488.00 | 488.00 | ||
294 Financial expenses | 80.00 | 127.00 | 80.00 | |
300 Exceptional expenses | 559.00 | 45.00 | 559.00 | |
306 Income tax's | 1 225.00 | |||
310 Profit or loss | -15 287.00 | 10 783.00 | -15 287.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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