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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SARL PLANETE CARBURANTS & ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-02-28 | Simplified |
| 2020-10-05 | Public | 2020-02-29 | Simplified |
| 2019-12-17 | Public | 2018-02-28 | Complete |
| 2019-12-09 | Public | 2019-02-28 | Simplified |
| 2017-06-30 | Public | 2015-02-28 | Simplified |
| Name | SARL PLANETE CARBURANTS & ENERGIES |
| Siren | 452395759 |
| Closing | 2021-02-28 |
| Registry code | 4302 |
| Registration number | B2022/004567 |
| Management number | 2012B00174 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43410 LEMPDES-SUR-ALLAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 8 294.00 | 8 294.00 | 8 294.00 | |
028 Tangible Assets | 216 499.00 | 111 955.00 | 104 544.00 | 216 499.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 371 493.00 | 120 249.00 | 251 244.00 | 371 493.00 |
068 Receivables – Trade and related accounts | 13 795.00 | 13 795.00 | 13 795.00 | |
072 Receivables – Other | 49 172.00 | 49 172.00 | 49 172.00 | |
084 Cash | 3 190.00 | 3 190.00 | 3 190.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 67 977.00 | 67 977.00 | 67 977.00 | |
110 Total Assets | 439 470.00 | 120 249.00 | 319 221.00 | 439 470.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
130 Regulated Reserves | 2 429.00 | |||
134 Retained Earnings | 53 031.00 | |||
136 Profit for the Year | 6 667.00 | |||
142 Total Equity - Total I | 69 827.00 | |||
156 Loans and similar debts | 65 698.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 64 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 460.00 | |||
172 Other debts | 104 045.00 | |||
174 Prepaid income | 10 649.00 | |||
176 Total debts | 249 394.00 | |||
180 Liabilities Total | 319 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 308 934.00 | 1 308 934.00 | ||
218 Production of services sold - France | 125 983.00 | 125 983.00 | ||
226 Operating subsidies received | 13 648.00 | 13 648.00 | ||
230 Other income | 7 482.00 | 7 482.00 | ||
232 Total operating income excluding VAT | 1 456 047.00 | 1 456 047.00 | ||
234 Purchases of goods (including customs duties) | 1 298 199.00 | 1 298 199.00 | ||
236 Inventory change (goods) | 9 435.00 | 9 435.00 | ||
240 Inventory changes (raw materials and supplies) | 1 737.00 | 1 737.00 | ||
242 Other external expenses | 90 477.00 | 90 477.00 | ||
244 Taxes, duties and similar payments | 5 117.00 | 5 117.00 | ||
250 Staff compensation | 16 993.00 | 16 993.00 | ||
252 Social security contributions | 2 474.00 | 2 474.00 | ||
254 Depreciation and amortization | 21 638.00 | 21 638.00 | ||
262 Other expenses | -517.00 | -517.00 | ||
264 Total operating expenses | 1 445 553.00 | 1 445 553.00 | ||
270 Operating profit | 10 494.00 | 10 494.00 | ||
294 Financial expenses | 2 249.00 | 2 249.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 532.00 | 1 532.00 | ||
310 Profit or loss | 6 668.00 | 6 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 371 493.00 | 371 493.00 | ||
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