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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BATIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATIRENA |
| Siren | 804718427 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2936 |
| Management number | 2014B00512 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 7 260.00 | 7 260.00 | 7 260.00 | |
068 Receivables – Trade and related accounts | 93 753.00 | 93 753.00 | 93 753.00 | |
072 Receivables – Other | 5 943.00 | 5 943.00 | 5 943.00 | |
084 Cash | 45 250.00 | 45 250.00 | 45 250.00 | |
096 Total Current Assets + Prepaid Expenses | 152 206.00 | 152 206.00 | 152 206.00 | |
110 Total Assets | 152 206.00 | 152 206.00 | 152 206.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -5 568.00 | |||
136 Profit for the Year | 2 231.00 | |||
142 Total Equity - Total I | 121 663.00 | |||
166 Suppliers and related accounts | 12 914.00 | |||
172 Other debts | 17 629.00 | |||
176 Total debts | 30 543.00 | |||
180 Liabilities Total | 152 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 600.00 | |||
218 Production of services sold - France | 144 786.00 | 127 116.00 | 144 786.00 | |
232 Total operating income excluding VAT | 144 786.00 | 127 717.00 | 144 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 080.00 | 37 710.00 | 55 080.00 | |
240 Inventory changes (raw materials and supplies) | 4 876.00 | -12 136.00 | 4 876.00 | |
242 Other external expenses | 1 887.00 | 15 533.00 | 1 887.00 | |
244 Taxes, duties and similar payments | 455.00 | 415.00 | 455.00 | |
250 Staff compensation | 61 307.00 | 70 956.00 | 61 307.00 | |
252 Social security contributions | 18 950.00 | 20 810.00 | 18 950.00 | |
264 Total operating expenses | 142 554.00 | 133 289.00 | 142 554.00 | |
270 Operating profit | 2 231.00 | -5 572.00 | 2 231.00 | |
280 Financial income | 4.00 | |||
310 Profit or loss | 2 231.00 | -5 568.00 | 2 231.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 675.00 | 27 675.00 | ||
378 Amount of deductible VAT on goods and services | 21 337.00 | 21 337.00 | ||
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