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BALANCE SHEET (
2021-04-29)
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 | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 2649 |
| Management number | 2013B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 1 840.00 | 550.00 | 2 390.00 |
028 Tangible Assets | 30 997.00 | 5 567.00 | 25 430.00 | 30 997.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 33 462.00 | 7 407.00 | 26 055.00 | 33 462.00 |
050 Raw materials, supplies, in progress | 26 346.00 | 26 346.00 | 26 346.00 | |
068 Receivables – Trade and related accounts | 18 545.00 | 9 532.00 | 9 013.00 | 18 545.00 |
072 Receivables – Other | 11 237.00 | 11 237.00 | 11 237.00 | |
084 Cash | 26 777.00 | 26 777.00 | 26 777.00 | |
092 Prepaid expenses | 3 028.00 | 3 028.00 | 3 028.00 | |
096 Total Current Assets + Prepaid Expenses | 85 933.00 | 9 532.00 | 76 401.00 | 85 933.00 |
110 Total Assets | 119 395.00 | 16 939.00 | 102 456.00 | 119 395.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 196.00 | |||
136 Profit for the Year | 4 991.00 | |||
142 Total Equity - Total I | 16 837.00 | |||
156 Loans and similar debts | 22 109.00 | |||
166 Suppliers and related accounts | 10 423.00 | |||
172 Other debts | 53 087.00 | |||
176 Total debts | 85 619.00 | |||
180 Liabilities Total | 102 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 053.00 | 270 582.00 | 190 053.00 | |
222 Inventory production | -983.00 | 5 247.00 | -983.00 | |
226 Operating subsidies received | 2 043.00 | 551.00 | 2 043.00 | |
230 Other income | 3 053.00 | 92.00 | 3 053.00 | |
232 Total operating income excluding VAT | 194 166.00 | 276 471.00 | 194 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 247.00 | 52 191.00 | 43 247.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | 47.00 | 28.00 | |
242 Other external expenses | 102 378.00 | 173 165.00 | 102 378.00 | |
244 Taxes, duties and similar payments | 1 614.00 | 1 465.00 | 1 614.00 | |
250 Staff compensation | 23 952.00 | 24 653.00 | 23 952.00 | |
252 Social security contributions | 13 660.00 | 15 413.00 | 13 660.00 | |
254 Depreciation and amortization | 2 477.00 | 1 233.00 | 2 477.00 | |
256 Provisions | 953.00 | |||
262 Other expenses | 253.00 | 4.00 | 253.00 | |
264 Total operating expenses | 187 609.00 | 269 124.00 | 187 609.00 | |
270 Operating profit | 6 557.00 | 7 347.00 | 6 557.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 997.00 | 993.00 | 997.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 523.00 | 523.00 | ||
310 Profit or loss | 4 991.00 | 6 355.00 | 4 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 462.00 | 33 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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