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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : TOPO BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-05-29 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | TOPO BATI |
| Siren | 792571390 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 618 |
| Management number | 2013B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 Rixheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 287.00 | 1 628.00 | 1 659.00 | 3 287.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 362.00 | 1 628.00 | 1 734.00 | 3 362.00 |
050 Raw materials, supplies, in progress | 73 746.00 | 73 746.00 | 73 746.00 | |
060 Merchandise inventory | 1 852.00 | 1 852.00 | 1 852.00 | |
068 Receivables – Trade and related accounts | 25 976.00 | 2 245.00 | 23 731.00 | 25 976.00 |
072 Receivables – Other | 10 784.00 | 10 784.00 | 10 784.00 | |
084 Cash | 17 123.00 | 17 123.00 | 17 123.00 | |
096 Total Current Assets + Prepaid Expenses | 129 481.00 | 2 245.00 | 127 236.00 | 129 481.00 |
110 Total Assets | 132 843.00 | 3 873.00 | 128 970.00 | 132 843.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 247.00 | |||
136 Profit for the Year | 5 098.00 | |||
142 Total Equity - Total I | 15 995.00 | |||
156 Loans and similar debts | 2 854.00 | |||
166 Suppliers and related accounts | 16 802.00 | |||
172 Other debts | 93 320.00 | |||
176 Total debts | 112 975.00 | |||
180 Liabilities Total | 128 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 950.00 | 140 303.00 | 213 950.00 | |
222 Inventory production | 46 324.00 | 2 226.00 | 46 324.00 | |
230 Other income | 4.00 | 370.00 | 4.00 | |
232 Total operating income excluding VAT | 260 277.00 | 142 899.00 | 260 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 717.00 | 28 679.00 | 61 717.00 | |
240 Inventory changes (raw materials and supplies) | 348.00 | 5 500.00 | 348.00 | |
242 Other external expenses | 157 853.00 | 75 264.00 | 157 853.00 | |
244 Taxes, duties and similar payments | 278.00 | 343.00 | 278.00 | |
250 Staff compensation | 20 815.00 | 17 288.00 | 20 815.00 | |
252 Social security contributions | 11 418.00 | 6 840.00 | 11 418.00 | |
254 Depreciation and amortization | 940.00 | 367.00 | 940.00 | |
256 Provisions | 2 245.00 | |||
262 Other expenses | 127.00 | 2.00 | 127.00 | |
264 Total operating expenses | 253 495.00 | 136 529.00 | 253 495.00 | |
270 Operating profit | 6 782.00 | 6 370.00 | 6 782.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 679.00 | 713.00 | 679.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 916.00 | 849.00 | 916.00 | |
310 Profit or loss | 5 098.00 | 4 808.00 | 5 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | 2 187.00 | ||
490 Total Fixed Assets (Gross Value) | 1 175.00 | 1 175.00 | ||
492 Total Fixed Assets (Increases) | 2 187.00 | 2 187.00 | ||
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