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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PTERA-BAT-M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| Name | PTERA-BAT-M |
| Siren | 831275367 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23346 |
| Management number | 2017B04437 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 655.00 | 922.00 | 2 733.00 | 3 655.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 670.00 | 922.00 | 2 748.00 | 3 670.00 |
064 Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 22 541.00 | 22 541.00 | 22 541.00 | |
072 Receivables – Other | 7 024.00 | 7 024.00 | 7 024.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 30 589.00 | 30 589.00 | 30 589.00 | |
110 Total Assets | 34 259.00 | 922.00 | 33 337.00 | 34 259.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 12 193.00 | |||
136 Profit for the Year | 12 193.00 | |||
142 Total Equity - Total I | 13 693.00 | |||
164 Advances and down payments received on current orders | 1 692.00 | |||
166 Suppliers and related accounts | 11 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 251.00 | |||
172 Other debts | 8 023.00 | |||
176 Total debts | 19 644.00 | |||
180 Liabilities Total | 33 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 196.00 | 219 196.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 219 196.00 | 219 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 294.00 | 84 294.00 | ||
242 Other external expenses | 110 600.00 | 110 600.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
24B (including equipment leasing) | 6 929.00 | 6 929.00 | ||
250 Staff compensation | 8 465.00 | 8 465.00 | ||
252 Social security contributions | 206.00 | 206.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
264 Total operating expenses | 204 487.00 | 204 487.00 | ||
270 Operating profit | 14 709.00 | 14 709.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
306 Income tax's | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 12 193.00 | 12 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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