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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : BATHEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | BATHEA |
| Siren | 494136161 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 14251 |
| Management number | 2007B00391 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67850 Herrlisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 63 103.00 | 57 134.00 | 5 969.00 | 63 103.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 63 451.00 | 57 467.00 | 5 984.00 | 63 451.00 |
050 Raw materials, supplies, in progress | 25 168.00 | 25 168.00 | 25 168.00 | |
064 Advances and down payments on orders | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 11 824.00 | 11 824.00 | 11 824.00 | |
072 Receivables – Other | 9 949.00 | 9 949.00 | 9 949.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 064.00 | 8 064.00 | 8 064.00 | |
096 Total Current Assets + Prepaid Expenses | 60 514.00 | 60 514.00 | 60 514.00 | |
110 Total Assets | 123 965.00 | 57 467.00 | 66 498.00 | 123 965.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 585.00 | |||
136 Profit for the Year | 1 768.00 | |||
142 Total Equity - Total I | 20 153.00 | |||
156 Loans and similar debts | 6 773.00 | |||
164 Advances and down payments received on current orders | 1 662.00 | |||
166 Suppliers and related accounts | 15 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 22 345.00 | |||
176 Total debts | 46 345.00 | |||
180 Liabilities Total | 66 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 500.00 | 4 500.00 | ||
218 Production of services sold - France | 105 259.00 | 105 259.00 | ||
222 Inventory production | 8 300.00 | 8 300.00 | ||
230 Other income | 3 159.00 | 3 159.00 | ||
232 Total operating income excluding VAT | 116 718.00 | 116 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 055.00 | 35 055.00 | ||
240 Inventory changes (raw materials and supplies) | 1 453.00 | 1 453.00 | ||
242 Other external expenses | 21 708.00 | 21 708.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 38 736.00 | 38 736.00 | ||
252 Social security contributions | 12 332.00 | 12 332.00 | ||
254 Depreciation and amortization | 2 918.00 | 2 918.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 114 174.00 | 114 174.00 | ||
270 Operating profit | 2 544.00 | 2 544.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 1 768.00 | 1 768.00 | ||
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