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BALANCE SHEET (
2017-11-14)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15134 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| 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 | 4 313.00 | 295.00 | 4 608.00 |
044 Total Fixed Assets | 4 808.00 | 4 513.00 | 295.00 | 4 808.00 |
068 Receivables – Trade and related accounts | 31 405.00 | 31 405.00 | 31 405.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 28 400.00 | 28 400.00 | 28 400.00 | |
092 Prepaid expenses | 6 111.00 | 6 111.00 | 6 111.00 | |
096 Total Current Assets + Prepaid Expenses | 66 806.00 | 66 806.00 | 66 806.00 | |
110 Total Assets | 71 613.00 | 4 513.00 | 67 101.00 | 71 613.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 50 446.00 | |||
142 Total Equity - Total I | 58 839.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
172 Other debts | 5 740.00 | |||
176 Total debts | 8 262.00 | |||
180 Liabilities Total | 67 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 427.00 | 150 427.00 | ||
230 Other income | 1 289.00 | 1 289.00 | ||
232 Total operating income excluding VAT | 151 716.00 | 151 716.00 | ||
242 Other external expenses | 38 346.00 | 38 346.00 | ||
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 6 429.00 | 6 429.00 | ||
250 Staff compensation | 18 660.00 | 18 660.00 | ||
252 Social security contributions | 37 266.00 | 37 266.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 100 871.00 | 100 871.00 | ||
270 Operating profit | 50 846.00 | 50 846.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | 50 446.00 | 50 446.00 | ||
316 Non-deductible compensation and personal benefits | 18 660.00 | 18 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 808.00 | 4 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 515.00 | 21 515.00 | ||
378 Amount of deductible VAT on goods and services | 2 909.00 | 2 909.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 61.00 | 61.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 636.00 | 636.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | 631.00 | ||
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