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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : POLYTECH-B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2017-12-31 | Simplified |
| Name | POLYTECH-B.T.P. |
| Siren | 810354845 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2483 |
| Management number | 2015B00554 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 GROS MORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 37 633.00 | 37 633.00 | 37 633.00 | |
084 Cash | 37 671.00 | 37 671.00 | 37 671.00 | |
096 Total Current Assets + Prepaid Expenses | 75 304.00 | 75 304.00 | 75 304.00 | |
110 Total Assets | 78 304.00 | 3 000.00 | 75 304.00 | 78 304.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 23 943.00 | |||
136 Profit for the Year | 25 953.00 | |||
142 Total Equity - Total I | 52 896.00 | |||
172 Other debts | 22 408.00 | |||
176 Total debts | 22 408.00 | |||
180 Liabilities Total | 75 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 430.00 | 198 430.00 | ||
226 Operating subsidies received | 4 727.00 | 4 727.00 | ||
232 Total operating income excluding VAT | 203 157.00 | 203 157.00 | ||
234 Purchases of goods (including customs duties) | 115.00 | 115.00 | ||
242 Other external expenses | 150 810.00 | 150 810.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 17 309.00 | 17 309.00 | ||
252 Social security contributions | 6 633.00 | 6 633.00 | ||
264 Total operating expenses | 174 871.00 | 174 871.00 | ||
270 Operating profit | 28 287.00 | 28 287.00 | ||
306 Income tax's | 2 334.00 | 2 334.00 | ||
310 Profit or loss | 25 953.00 | 25 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2.00 | 2.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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