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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : P&TECHBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | P&TECHBAT |
| Siren | 794508549 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010006 |
| Management number | 2013B02435 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 LARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
084 Cash | 67 482.00 | 67 482.00 | 67 482.00 | |
096 Total Current Assets + Prepaid Expenses | 74 470.00 | 74 470.00 | 74 470.00 | |
110 Total Assets | 74 470.00 | 74 470.00 | 74 470.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 23 365.00 | |||
136 Profit for the Year | 476.00 | |||
142 Total Equity - Total I | 23 941.00 | |||
166 Suppliers and related accounts | 6 389.00 | |||
172 Other debts | 44 140.00 | |||
176 Total debts | 50 529.00 | |||
180 Liabilities Total | 74 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 393.00 | 52 938.00 | 18 393.00 | |
224 Capitalized production | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 22 393.00 | 52 938.00 | 22 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | 338.00 | 1 539.00 | |
242 Other external expenses | 19 920.00 | 17 846.00 | 19 920.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 227.00 | 396.00 | |
250 Staff compensation | 15 000.00 | |||
264 Total operating expenses | 21 855.00 | 33 411.00 | 21 855.00 | |
270 Operating profit | 538.00 | 19 527.00 | 538.00 | |
280 Financial income | 22.00 | 23.00 | 22.00 | |
306 Income tax's | 84.00 | 2 933.00 | 84.00 | |
310 Profit or loss | 476.00 | 16 617.00 | 476.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 679.00 | 3 679.00 | ||
378 Amount of deductible VAT on goods and services | 19.00 | 19.00 | ||
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