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BALANCE SHEET (
2018-08-14)
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 | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3560 |
| Management number | 2014B00512 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 | ||||
068 Receivables – Trade and related accounts | 114 950.00 | 114 950.00 | 114 950.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 22 824.00 | 22 824.00 | 22 824.00 | |
096 Total Current Assets + Prepaid Expenses | 141 372.00 | 141 372.00 | 141 372.00 | |
110 Total Assets | 141 372.00 | 141 372.00 | 141 372.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -3 337.00 | |||
136 Profit for the Year | 3 488.00 | |||
142 Total Equity - Total I | 125 151.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
172 Other debts | 13 339.00 | |||
176 Total debts | 16 221.00 | |||
180 Liabilities Total | 141 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 944.00 | 4 944.00 | ||
218 Production of services sold - France | 141 197.00 | 144 786.00 | 141 197.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 146 167.00 | 144 786.00 | 146 167.00 | |
234 Purchases of goods (including customs duties) | 40 741.00 | 40 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 080.00 | |||
240 Inventory changes (raw materials and supplies) | 7 260.00 | 4 876.00 | 7 260.00 | |
242 Other external expenses | 10 771.00 | 1 887.00 | 10 771.00 | |
244 Taxes, duties and similar payments | 686.00 | 455.00 | 686.00 | |
250 Staff compensation | 64 257.00 | 61 307.00 | 64 257.00 | |
252 Social security contributions | 19 020.00 | 18 950.00 | 19 020.00 | |
264 Total operating expenses | 142 735.00 | 142 554.00 | 142 735.00 | |
270 Operating profit | 3 432.00 | 2 231.00 | 3 432.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 3 488.00 | 2 231.00 | 3 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 709.00 | 14 709.00 | ||
378 Amount of deductible VAT on goods and services | 9 275.00 | 9 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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