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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : TECHBOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | TECHBOAT |
| Siren | 448191262 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 793 |
| Management number | 2003B00079 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40120 LACQUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 883.00 | 3 883.00 | 3 883.00 | |
028 Tangible Assets | 5 162.00 | 3 008.00 | 2 154.00 | 5 162.00 |
044 Total Fixed Assets | 9 045.00 | 6 891.00 | 2 154.00 | 9 045.00 |
060 Merchandise inventory | 38 029.00 | 38 029.00 | 38 029.00 | |
064 Advances and down payments on orders | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 2 193.00 | 2 193.00 | 2 193.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 45 328.00 | 45 328.00 | 45 328.00 | |
110 Total Assets | 54 373.00 | 6 891.00 | 47 482.00 | 54 373.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
136 Profit for the Year | 453.00 | |||
142 Total Equity - Total I | 14 753.00 | |||
156 Loans and similar debts | 9 129.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 403.00 | |||
172 Other debts | 15 741.00 | |||
176 Total debts | 32 729.00 | |||
180 Liabilities Total | 47 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 266.00 | 31 266.00 | ||
210 Sales of goods - France | 92 409.00 | 92 409.00 | ||
217 Production of services sold - Export | 1 281.00 | 1 281.00 | ||
218 Production of services sold - France | 4 209.00 | 4 209.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 618.00 | 96 618.00 | ||
234 Purchases of goods (including customs duties) | 74 455.00 | 74 455.00 | ||
236 Inventory change (goods) | 1 217.00 | 1 217.00 | ||
242 Other external expenses | 26 517.00 | 26 517.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 1 901.00 | ||
252 Social security contributions | 1 161.00 | 1 161.00 | ||
254 Depreciation and amortization | 987.00 | 987.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 106 242.00 | 106 242.00 | ||
270 Operating profit | -9 624.00 | -9 624.00 | ||
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 10 755.00 | 10 755.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
310 Profit or loss | 453.00 | 453.00 | ||
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