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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BATI- RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | BATI- RENOV |
| Siren | 789571981 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6198 |
| Management number | 2012B03923 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 8 375.00 | 2 625.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 8 375.00 | 2 625.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 3 861.00 | 3 861.00 | 3 861.00 | |
068 Receivables – Trade and related accounts | 42 502.00 | 42 502.00 | 42 502.00 | |
072 Receivables – Other | 20 097.00 | 20 097.00 | 20 097.00 | |
084 Cash | 64 264.00 | 64 264.00 | 64 264.00 | |
096 Total Current Assets + Prepaid Expenses | 130 724.00 | 130 724.00 | 130 724.00 | |
110 Total Assets | 141 724.00 | 8 375.00 | 133 349.00 | 141 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 61 659.00 | |||
136 Profit for the Year | 8 462.00 | |||
142 Total Equity - Total I | 78 121.00 | |||
166 Suppliers and related accounts | 43 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 896.00 | |||
172 Other debts | 11 554.00 | |||
176 Total debts | 55 228.00 | |||
180 Liabilities Total | 133 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 551 725.00 | 551 725.00 | ||
232 Total operating income excluding VAT | 551 725.00 | 551 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 482.00 | 43 482.00 | ||
240 Inventory changes (raw materials and supplies) | 310.00 | 310.00 | ||
242 Other external expenses | 449 021.00 | 449 021.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 33 984.00 | 33 984.00 | ||
252 Social security contributions | 13 923.00 | 13 923.00 | ||
264 Total operating expenses | 541 770.00 | 541 770.00 | ||
270 Operating profit | 9 955.00 | 9 955.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 8 462.00 | 8 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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