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BALANCE SHEET (
2018-07-20)
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 | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 3472 |
| Management number | 2013B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| 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 | 2 441.00 | 846.00 | 3 287.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 3 362.00 | 2 441.00 | 921.00 | 3 362.00 |
050 Raw materials, supplies, in progress | 24 887.00 | 24 887.00 | 24 887.00 | |
068 Receivables – Trade and related accounts | 27 938.00 | 6 792.00 | 21 146.00 | 27 938.00 |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 22 779.00 | 22 779.00 | 22 779.00 | |
096 Total Current Assets + Prepaid Expenses | 79 174.00 | 6 792.00 | 72 382.00 | 79 174.00 |
110 Total Assets | 82 536.00 | 9 233.00 | 73 303.00 | 82 536.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 845.00 | |||
136 Profit for the Year | 3 555.00 | |||
142 Total Equity - Total I | 12 050.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 705.00 | |||
172 Other debts | 39 548.00 | |||
176 Total debts | 61 253.00 | |||
180 Liabilities Total | 73 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 317 331.00 | 317 331.00 | ||
218 Production of services sold - France | 317 331.00 | 213 950.00 | 317 331.00 | |
222 Inventory production | -50 110.00 | 46 324.00 | -50 110.00 | |
230 Other income | 454.00 | 4.00 | 454.00 | |
232 Total operating income excluding VAT | 267 674.00 | 260 277.00 | 267 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 296.00 | 61 717.00 | 45 296.00 | |
240 Inventory changes (raw materials and supplies) | 601.00 | 348.00 | 601.00 | |
242 Other external expenses | 178 380.00 | 157 853.00 | 178 380.00 | |
244 Taxes, duties and similar payments | 855.00 | 278.00 | 855.00 | |
250 Staff compensation | 20 892.00 | 20 815.00 | 20 892.00 | |
252 Social security contributions | 10 967.00 | 11 418.00 | 10 967.00 | |
254 Depreciation and amortization | 813.00 | 940.00 | 813.00 | |
256 Provisions | 4 547.00 | 4 547.00 | ||
262 Other expenses | 4.00 | 127.00 | 4.00 | |
264 Total operating expenses | 262 355.00 | 253 495.00 | 262 355.00 | |
270 Operating profit | 5 319.00 | 6 782.00 | 5 319.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 959.00 | 679.00 | 959.00 | |
300 Exceptional expenses | 153.00 | 90.00 | 153.00 | |
306 Income tax's | 654.00 | 916.00 | 654.00 | |
310 Profit or loss | 3 555.00 | 5 098.00 | 3 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 362.00 | 3 362.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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