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BALANCE SHEET (
2022-12-08)
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 | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 12247 |
| Management number | 2013B00348 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| 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 | 2 390.00 | 2 390.00 | |
028 Tangible Assets | 35 209.00 | 9 728.00 | 25 481.00 | 35 209.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 37 754.00 | 12 118.00 | 25 636.00 | 37 754.00 |
050 Raw materials, supplies, in progress | 38 320.00 | 38 320.00 | 38 320.00 | |
068 Receivables – Trade and related accounts | 20 231.00 | 9 532.00 | 10 699.00 | 20 231.00 |
072 Receivables – Other | 9 576.00 | 9 576.00 | 9 576.00 | |
084 Cash | 27 500.00 | 27 500.00 | 27 500.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 96 477.00 | 9 532.00 | 86 945.00 | 96 477.00 |
110 Total Assets | 134 231.00 | 21 650.00 | 112 582.00 | 134 231.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 100.00 | |||
136 Profit for the Year | 992.00 | |||
142 Total Equity - Total I | 21 742.00 | |||
156 Loans and similar debts | 19 569.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
172 Other debts | 66 287.00 | |||
176 Total debts | 90 840.00 | |||
180 Liabilities Total | 112 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 103.00 | 289 321.00 | 204 103.00 | |
222 Inventory production | 26 365.00 | -14 299.00 | 26 365.00 | |
230 Other income | 5 319.00 | 303.00 | 5 319.00 | |
232 Total operating income excluding VAT | 235 787.00 | 275 325.00 | 235 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 758.00 | 56 950.00 | 49 758.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | 152.00 | -60.00 | |
242 Other external expenses | 126 453.00 | 170 529.00 | 126 453.00 | |
244 Taxes, duties and similar payments | 1 732.00 | 1 433.00 | 1 732.00 | |
250 Staff compensation | 34 027.00 | 23 224.00 | 34 027.00 | |
252 Social security contributions | 19 261.00 | 14 898.00 | 19 261.00 | |
254 Depreciation and amortization | 2 389.00 | 2 322.00 | 2 389.00 | |
262 Other expenses | 253.00 | 1.00 | 253.00 | |
264 Total operating expenses | 233 813.00 | 269 509.00 | 233 813.00 | |
270 Operating profit | 1 974.00 | 5 816.00 | 1 974.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 808.00 | 1 107.00 | 808.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 175.00 | 707.00 | 175.00 | |
310 Profit or loss | 992.00 | 3 913.00 | 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | 1 075.00 | ||
490 Total Fixed Assets (Gross Value) | 36 679.00 | 36 679.00 | ||
492 Total Fixed Assets (Increases) | 1 075.00 | 1 075.00 | ||
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