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BALANCE SHEET (
2022-04-01)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5942 |
| Management number | 2004B03329 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| 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 | 5 427.00 | 164.00 | 5 592.00 |
044 Total Fixed Assets | 5 791.00 | 5 627.00 | 164.00 | 5 791.00 |
068 Receivables – Trade and related accounts | 53 619.00 | 53 619.00 | 53 619.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 55 031.00 | 55 031.00 | 55 031.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 109 765.00 | 109 765.00 | 109 765.00 | |
110 Total Assets | 115 556.00 | 5 627.00 | 109 929.00 | 115 556.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 38 742.00 | |||
142 Total Equity - Total I | 47 135.00 | |||
156 Loans and similar debts | 46 019.00 | |||
164 Advances and down payments received on current orders | 792.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 14 093.00 | |||
176 Total debts | 62 794.00 | |||
180 Liabilities Total | 109 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 266.00 | 140 266.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 140 267.00 | 140 267.00 | ||
242 Other external expenses | 37 097.00 | 37 097.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 8 182.00 | 8 182.00 | ||
250 Staff compensation | 17 664.00 | 17 664.00 | ||
252 Social security contributions | 38 088.00 | 38 088.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 101 442.00 | 101 442.00 | ||
270 Operating profit | 38 825.00 | 38 825.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 38 742.00 | 38 742.00 | ||
316 Non-deductible compensation and personal benefits | 17 664.00 | 17 664.00 | ||
| 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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