Grow your business safely with PETROGEST
All the information you need about PETROGEST to develop and secure your business in France
P
HOME >
CORPORATES
>
PETROGEST >
BALANCE SHEET (
2023-07-24)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/011381 |
| Management number | 2020B01360 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-07-24 |
| 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 | 10 264.00 | 2 030.00 | 8 234.00 | 10 264.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 10 780.00 | 2 030.00 | 8 750.00 | 10 780.00 |
060 Merchandise inventory | 59 098.00 | 59 098.00 | 59 098.00 | |
064 Advances and down payments on orders | 3 189.00 | 3 189.00 | 3 189.00 | |
072 Receivables – Other | 11 581.00 | 11 581.00 | 11 581.00 | |
084 Cash | 124 170.00 | 124 170.00 | 124 170.00 | |
092 Prepaid expenses | 6 476.00 | 6 476.00 | 6 476.00 | |
096 Total Current Assets + Prepaid Expenses | 204 513.00 | 204 513.00 | 204 513.00 | |
110 Total Assets | 215 293.00 | 2 030.00 | 213 263.00 | 215 293.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 269.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 15 271.00 | |||
166 Suppliers and related accounts | 110 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 517.00 | |||
172 Other debts | 87 465.00 | |||
176 Total debts | 197 992.00 | |||
180 Liabilities Total | 213 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 360 966.00 | 1 360 966.00 | ||
218 Production of services sold - France | 176 369.00 | 176 369.00 | ||
230 Other income | 12 627.00 | 12 627.00 | ||
232 Total operating income excluding VAT | 1 549 962.00 | 1 549 962.00 | ||
234 Purchases of goods (including customs duties) | 563 827.00 | 563 827.00 | ||
236 Inventory change (goods) | -17 859.00 | -17 859.00 | ||
242 Other external expenses | 459 541.00 | 459 541.00 | ||
243 (including business tax) | -210 701.00 | -210 701.00 | ||
244 Taxes, duties and similar payments | 37 140.00 | 37 140.00 | ||
250 Staff compensation | 380 684.00 | 380 684.00 | ||
252 Social security contributions | 117 320.00 | 117 320.00 | ||
254 Depreciation and amortization | 1 853.00 | 1 853.00 | ||
262 Other expenses | 6 125.00 | 6 125.00 | ||
264 Total operating expenses | 1 548 631.00 | 1 548 631.00 | ||
270 Operating profit | 1 331.00 | 1 331.00 | ||
290 Exceptional income | 16 125.00 | 16 125.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
300 Exceptional expenses | 16 637.00 | 16 637.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
