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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BATHEC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | BATHEC CONSEIL |
| Siren | 479807794 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1805 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 4 608.00 | 4 146.00 | 462.00 | 4 608.00 |
044 Total Fixed Assets | 4 808.00 | 4 346.00 | 462.00 | 4 808.00 |
068 Receivables – Trade and related accounts | 51 821.00 | 51 821.00 | 51 821.00 | |
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 39 452.00 | 39 452.00 | 39 452.00 | |
092 Prepaid expenses | 9 940.00 | 9 940.00 | 9 940.00 | |
096 Total Current Assets + Prepaid Expenses | 102 425.00 | 102 425.00 | 102 425.00 | |
110 Total Assets | 107 233.00 | 4 346.00 | 102 887.00 | 107 233.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 84 610.00 | |||
142 Total Equity - Total I | 93 003.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 9 087.00 | |||
176 Total debts | 9 884.00 | |||
180 Liabilities Total | 102 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 570.00 | 189 570.00 | ||
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 191 576.00 | 191 576.00 | ||
242 Other external expenses | 41 840.00 | 41 840.00 | ||
243 (including business tax) | -480.00 | -480.00 | ||
244 Taxes, duties and similar payments | 7 051.00 | 7 051.00 | ||
250 Staff compensation | 15 503.00 | 15 503.00 | ||
252 Social security contributions | 41 771.00 | 41 771.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 713.00 | 106 713.00 | ||
270 Operating profit | 84 863.00 | 84 863.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
310 Profit or loss | 84 610.00 | 84 610.00 | ||
316 Non-deductible compensation and personal benefits | 15 503.00 | 15 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 199.00 | 199.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 775.00 | 6 775.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 2 467.00 | 2 467.00 | ||
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