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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : BATHEX ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| Name | BATHEX ELECTRICITE |
| Siren | 481616225 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/050065 |
| Management number | 2015B04825 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 6 360.00 | 5 878.00 | 481.00 | 6 360.00 |
044 Total Fixed Assets | 7 550.00 | 7 068.00 | 481.00 | 7 550.00 |
050 Raw materials, supplies, in progress | 1 637.00 | 1 637.00 | 1 637.00 | |
068 Receivables – Trade and related accounts | 5 594.00 | 5 594.00 | 5 594.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 4 994.00 | 4 994.00 | 4 994.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 14 218.00 | 14 218.00 | 14 218.00 | |
110 Total Assets | 21 768.00 | 7 068.00 | 14 700.00 | 21 768.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 090.00 | |||
134 Retained Earnings | -8 824.00 | |||
136 Profit for the Year | 1 231.00 | |||
142 Total Equity - Total I | 247.00 | |||
166 Suppliers and related accounts | 8 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 5 547.00 | |||
176 Total debts | 14 453.00 | |||
180 Liabilities Total | 14 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 564.00 | 82 564.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 82 650.00 | 82 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 871.00 | 32 871.00 | ||
240 Inventory changes (raw materials and supplies) | 90.00 | 90.00 | ||
242 Other external expenses | 21 056.00 | 21 056.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 18 568.00 | 18 568.00 | ||
252 Social security contributions | 6 453.00 | 6 453.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 517.00 | 80 517.00 | ||
270 Operating profit | 2 133.00 | 2 133.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
310 Profit or loss | 1 231.00 | 1 231.00 | ||
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