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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : BATIRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | BATIRENO |
| Siren | 453812380 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 983 |
| Management number | 2004B00205 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62650 Aix-en-Ergny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 173.00 | 57 065.00 | 5 109.00 | 62 173.00 |
044 Total Fixed Assets | 62 173.00 | 57 065.00 | 5 109.00 | 62 173.00 |
050 Raw materials, supplies, in progress | 2 418.00 | 2 418.00 | 2 418.00 | |
064 Advances and down payments on orders | 3 323.00 | 3 323.00 | 3 323.00 | |
068 Receivables – Trade and related accounts | 13 485.00 | 13 485.00 | 13 485.00 | |
072 Receivables – Other | 11 846.00 | 11 846.00 | 11 846.00 | |
084 Cash | 11 027.00 | 11 027.00 | 11 027.00 | |
096 Total Current Assets + Prepaid Expenses | 42 098.00 | 42 098.00 | 42 098.00 | |
110 Total Assets | 104 271.00 | 57 065.00 | 47 206.00 | 104 271.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 22 557.00 | |||
136 Profit for the Year | -548.00 | |||
142 Total Equity - Total I | 26 409.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 7 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 9 050.00 | |||
176 Total debts | 20 797.00 | |||
180 Liabilities Total | 47 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 151.00 | 207 151.00 | ||
230 Other income | 1 676.00 | 1 676.00 | ||
232 Total operating income excluding VAT | 208 827.00 | 208 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 342.00 | 46 342.00 | ||
240 Inventory changes (raw materials and supplies) | 455.00 | 455.00 | ||
242 Other external expenses | 62 155.00 | 62 155.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 904.00 | ||
24B (including equipment leasing) | 11 155.00 | 11 155.00 | ||
250 Staff compensation | 59 387.00 | 59 387.00 | ||
252 Social security contributions | 35 140.00 | 35 140.00 | ||
254 Depreciation and amortization | 1 645.00 | 1 645.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 208 040.00 | 208 040.00 | ||
270 Operating profit | 788.00 | 788.00 | ||
300 Exceptional expenses | 1 162.00 | 1 162.00 | ||
306 Income tax's | 174.00 | 174.00 | ||
310 Profit or loss | -548.00 | -548.00 | ||
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