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BALANCE SHEET (
2021-08-19)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25012 |
| Management number | 2017B04437 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| 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 | 2 384.00 | 1 271.00 | 3 655.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 670.00 | 2 384.00 | 1 286.00 | 3 670.00 |
050 Raw materials, supplies, in progress | 8 250.00 | 8 250.00 | 8 250.00 | |
068 Receivables – Trade and related accounts | 8 487.00 | 8 487.00 | 8 487.00 | |
072 Receivables – Other | 6 853.00 | 6 853.00 | 6 853.00 | |
084 Cash | 12 336.00 | 12 336.00 | 12 336.00 | |
096 Total Current Assets + Prepaid Expenses | 35 926.00 | 35 926.00 | 35 926.00 | |
110 Total Assets | 39 596.00 | 2 384.00 | 37 212.00 | 39 596.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 14 840.00 | |||
136 Profit for the Year | 3 516.00 | |||
142 Total Equity - Total I | 19 855.00 | |||
166 Suppliers and related accounts | 6 583.00 | |||
172 Other debts | 10 773.00 | |||
176 Total debts | 17 356.00 | |||
180 Liabilities Total | 37 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 899.00 | 96 899.00 | ||
222 Inventory production | 8 250.00 | 8 250.00 | ||
230 Other income | 852.00 | 852.00 | ||
232 Total operating income excluding VAT | 106 001.00 | 106 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 235.00 | 36 235.00 | ||
242 Other external expenses | 35 846.00 | 35 846.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
24B (including equipment leasing) | 3 670.00 | 3 670.00 | ||
250 Staff compensation | 21 114.00 | 21 114.00 | ||
252 Social security contributions | 5 728.00 | 5 728.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
264 Total operating expenses | 101 113.00 | 101 113.00 | ||
270 Operating profit | 4 889.00 | 4 889.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 3 516.00 | 3 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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