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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BATIRENOVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BATIRENOVAR |
| Siren | 534439625 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3338 |
| Management number | 2011B00764 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Entrecasteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 904.00 | 1 789.00 | 1 115.00 | 2 904.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 2 954.00 | 1 789.00 | 1 165.00 | 2 954.00 |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 3 408.00 | 3 408.00 | 3 408.00 | |
096 Total Current Assets + Prepaid Expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
110 Total Assets | 7 305.00 | 1 789.00 | 5 516.00 | 7 305.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 772.00 | |||
134 Retained Earnings | -21 703.00 | |||
136 Profit for the Year | -3 197.00 | |||
142 Total Equity - Total I | -15 527.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 303.00 | |||
172 Other debts | 18 738.00 | |||
176 Total debts | 21 043.00 | |||
180 Liabilities Total | 5 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 868.00 | 39 497.00 | 30 868.00 | |
222 Inventory production | -5 000.00 | |||
232 Total operating income excluding VAT | 30 868.00 | 34 497.00 | 30 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 413.00 | 4 138.00 | 8 413.00 | |
242 Other external expenses | 6 153.00 | 6 139.00 | 6 153.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 031.00 | 956.00 | |
250 Staff compensation | 14 401.00 | 15 751.00 | 14 401.00 | |
252 Social security contributions | 3 388.00 | 3 908.00 | 3 388.00 | |
254 Depreciation and amortization | 424.00 | 383.00 | 424.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 33 736.00 | 31 350.00 | 33 736.00 | |
270 Operating profit | -2 868.00 | 3 147.00 | -2 868.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 211.00 | 375.00 | 211.00 | |
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -3 197.00 | 2 772.00 | -3 197.00 | |
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