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BALANCE SHEET (
2020-01-14)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 535 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| 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 | 5 592.00 | 4 609.00 | 982.00 | 5 592.00 |
044 Total Fixed Assets | 5 791.00 | 4 809.00 | 982.00 | 5 791.00 |
068 Receivables – Trade and related accounts | 52 765.00 | 52 765.00 | 52 765.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 46 982.00 | 46 982.00 | 46 982.00 | |
092 Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 102 396.00 | 102 396.00 | 102 396.00 | |
110 Total Assets | 108 187.00 | 4 809.00 | 103 378.00 | 108 187.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 84 367.00 | |||
142 Total Equity - Total I | 92 760.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
172 Other debts | 8 669.00 | |||
176 Total debts | 10 618.00 | |||
180 Liabilities Total | 103 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 066.00 | 185 066.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 068.00 | 185 068.00 | ||
242 Other external expenses | 41 574.00 | 41 574.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 10 854.00 | 10 854.00 | ||
250 Staff compensation | 8 420.00 | 8 420.00 | ||
252 Social security contributions | 39 302.00 | 39 302.00 | ||
254 Depreciation and amortization | 374.00 | 374.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 527.00 | 100 527.00 | ||
270 Operating profit | 84 541.00 | 84 541.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | 84 367.00 | 84 367.00 | ||
316 Non-deductible compensation and personal benefits | 8 420.00 | 8 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 227.00 | 1 227.00 | ||
490 Total Fixed Assets (Gross Value) | 4 564.00 | 4 564.00 | ||
492 Total Fixed Assets (Increases) | 1 227.00 | 1 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 309.00 | 23 309.00 | ||
378 Amount of deductible VAT on goods and services | 3 325.00 | 3 325.00 | ||
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