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BALANCE SHEET (
2021-06-22)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6944 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| 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 | 5 018.00 | 573.00 | 5 592.00 |
044 Total Fixed Assets | 5 791.00 | 5 218.00 | 573.00 | 5 791.00 |
068 Receivables – Trade and related accounts | 41 171.00 | 41 171.00 | 41 171.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 34 515.00 | 34 515.00 | 34 515.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 78 104.00 | 78 104.00 | 78 104.00 | |
110 Total Assets | 83 895.00 | 5 218.00 | 78 677.00 | 83 895.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 61 477.00 | |||
142 Total Equity - Total I | 69 870.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
172 Other debts | 6 763.00 | |||
176 Total debts | 8 808.00 | |||
180 Liabilities Total | 78 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 144.00 | 185 144.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 146.00 | 185 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 45 904.00 | 45 904.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 10 505.00 | 10 505.00 | ||
250 Staff compensation | 25 553.00 | 25 553.00 | ||
252 Social security contributions | 40 654.00 | 40 654.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 457.00 | 457.00 | ||
264 Total operating expenses | 123 495.00 | 123 495.00 | ||
270 Operating profit | 61 651.00 | 61 651.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | 61 477.00 | 61 477.00 | ||
316 Non-deductible compensation and personal benefits | 25 553.00 | 25 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 791.00 | 5 791.00 | ||
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