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BALANCE SHEET (
2020-05-29)
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 | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 4997 |
| Management number | 2013B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| 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 |
014 Intangible Assets - Other | 2 390.00 | 914.00 | 1 476.00 | 2 390.00 |
028 Tangible Assets | 30 997.00 | 4 017.00 | 26 980.00 | 30 997.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 33 462.00 | 4 930.00 | 28 531.00 | 33 462.00 |
050 Raw materials, supplies, in progress | 27 357.00 | 27 357.00 | 27 357.00 | |
068 Receivables – Trade and related accounts | 18 590.00 | 9 532.00 | 9 058.00 | 18 590.00 |
072 Receivables – Other | 10 007.00 | 10 007.00 | 10 007.00 | |
084 Cash | 21 023.00 | 21 023.00 | 21 023.00 | |
092 Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 79 007.00 | 9 532.00 | 69 475.00 | 79 007.00 |
110 Total Assets | 112 469.00 | 14 462.00 | 98 007.00 | 112 469.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 840.00 | |||
136 Profit for the Year | 6 355.00 | |||
142 Total Equity - Total I | 11 846.00 | |||
156 Loans and similar debts | 24 724.00 | |||
166 Suppliers and related accounts | 14 878.00 | |||
172 Other debts | 46 560.00 | |||
176 Total debts | 86 161.00 | |||
180 Liabilities Total | 98 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 582.00 | 132 858.00 | 270 582.00 | |
222 Inventory production | 5 247.00 | -2 936.00 | 5 247.00 | |
226 Operating subsidies received | 551.00 | 551.00 | ||
230 Other income | 92.00 | 169.00 | 92.00 | |
232 Total operating income excluding VAT | 276 471.00 | 130 091.00 | 276 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 191.00 | 23 362.00 | 52 191.00 | |
240 Inventory changes (raw materials and supplies) | 47.00 | -206.00 | 47.00 | |
242 Other external expenses | 173 165.00 | 83 094.00 | 173 165.00 | |
244 Taxes, duties and similar payments | 1 465.00 | 1 777.00 | 1 465.00 | |
250 Staff compensation | 24 653.00 | 14 966.00 | 24 653.00 | |
252 Social security contributions | 15 413.00 | 9 635.00 | 15 413.00 | |
254 Depreciation and amortization | 1 233.00 | 1 257.00 | 1 233.00 | |
256 Provisions | 953.00 | 1 786.00 | 953.00 | |
262 Other expenses | 4.00 | 134.00 | 4.00 | |
264 Total operating expenses | 269 124.00 | 135 805.00 | 269 124.00 | |
270 Operating profit | 7 347.00 | -5 714.00 | 7 347.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 993.00 | 670.00 | 993.00 | |
300 Exceptional expenses | 176.00 | |||
310 Profit or loss | 6 355.00 | -6 559.00 | 6 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | 1 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 079.00 | 18 079.00 | ||
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