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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12739 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| 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 | 4 364.00 | 4 236.00 | 129.00 | 4 364.00 |
044 Total Fixed Assets | 4 564.00 | 4 435.00 | 129.00 | 4 564.00 |
068 Receivables – Trade and related accounts | 43 506.00 | 43 506.00 | 43 506.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 66 542.00 | 66 542.00 | 66 542.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 111 328.00 | 111 328.00 | 111 328.00 | |
110 Total Assets | 115 892.00 | 4 435.00 | 111 457.00 | 115 892.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 89 447.00 | |||
142 Total Equity - Total I | 97 840.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
172 Other debts | 11 733.00 | |||
176 Total debts | 13 616.00 | |||
180 Liabilities Total | 111 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 723.00 | 181 723.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 724.00 | 181 724.00 | ||
242 Other external expenses | 42 219.00 | 42 219.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 8 128.00 | 8 128.00 | ||
250 Staff compensation | 5 439.00 | 5 439.00 | ||
252 Social security contributions | 36 043.00 | 36 043.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 999.00 | 91 999.00 | ||
270 Operating profit | 89 725.00 | 89 725.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
310 Profit or loss | 89 447.00 | 89 447.00 | ||
316 Non-deductible compensation and personal benefits | 5 439.00 | 5 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 808.00 | 4 808.00 | ||
494 Total Fixed Assets (Decreases) | 244.00 | 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 941.00 | 22 941.00 | ||
378 Amount of deductible VAT on goods and services | 3 524.00 | 3 524.00 | ||
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