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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BITCHE TURBINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | BITCHE TURBINE SARL |
| Siren | 411578362 |
| Closing | 2022-12-31 |
| Registry code | 5752 |
| Registration number | 796 |
| Management number | 1997B00106 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57720 ROLBING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 101 747.00 | 99 621.00 | 2 125.00 | 101 747.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 103 597.00 | 100 871.00 | 2 725.00 | 103 597.00 |
068 Receivables – Trade and related accounts | 207 588.00 | 113 961.00 | 93 626.00 | 207 588.00 |
072 Receivables – Other | 11 118.00 | 11 118.00 | 11 118.00 | |
084 Cash | 4 157.00 | 4 157.00 | 4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 222 863.00 | 113 961.00 | 108 902.00 | 222 863.00 |
110 Total Assets | 326 461.00 | 214 833.00 | 111 628.00 | 326 461.00 |
120 Share or Individual Capital | 12 195.00 | |||
126 Legal Reserve | 1 219.00 | |||
132 Other Reserves | 46 858.00 | |||
136 Profit for the Year | 1 379.00 | |||
142 Total Equity - Total I | 61 654.00 | |||
166 Suppliers and related accounts | 5 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 882.00 | |||
172 Other debts | 44 339.00 | |||
176 Total debts | 49 973.00 | |||
180 Liabilities Total | 111 628.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 096.00 | 138 096.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 138 348.00 | 138 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 064.00 | 19 064.00 | ||
242 Other external expenses | 85 645.00 | 85 645.00 | ||
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 25 876.00 | 25 876.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 3 945.00 | 3 945.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 136 800.00 | 136 800.00 | ||
270 Operating profit | 1 548.00 | 1 548.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 1 379.00 | 1 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 103 612.00 | 103 612.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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