Grow your business safely with BATIRENOV
All the information you need about BATIRENOV to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIRENOV >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BATIRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | BATIRENOV |
| Siren | 528972334 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24783 |
| Management number | 2017B01472 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 14 613.00 | 10 118.00 | 4 495.00 | 14 613.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 16 673.00 | 10 618.00 | 6 055.00 | 16 673.00 |
068 Receivables – Trade and related accounts | 85 831.00 | 85 831.00 | 85 831.00 | |
072 Receivables – Other | 80 098.00 | 80 098.00 | 80 098.00 | |
084 Cash | 106 011.00 | 106 011.00 | 106 011.00 | |
096 Total Current Assets + Prepaid Expenses | 271 940.00 | 271 940.00 | 271 940.00 | |
110 Total Assets | 288 613.00 | 10 618.00 | 277 995.00 | 288 613.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | -29 404.00 | |||
136 Profit for the Year | 130 556.00 | |||
142 Total Equity - Total I | 117 251.00 | |||
166 Suppliers and related accounts | 34 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 440.00 | |||
172 Other debts | 125 980.00 | |||
176 Total debts | 160 744.00 | |||
180 Liabilities Total | 277 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 371.00 | 500 371.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 500 411.00 | 500 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 208.00 | 89 208.00 | ||
242 Other external expenses | 232 646.00 | 232 646.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
24B (including equipment leasing) | 2 320.00 | 2 320.00 | ||
250 Staff compensation | 30 950.00 | 30 950.00 | ||
252 Social security contributions | 8 501.00 | 8 501.00 | ||
262 Other expenses | 2 045.00 | 2 045.00 | ||
264 Total operating expenses | 364 410.00 | 364 410.00 | ||
270 Operating profit | 136 001.00 | 136 001.00 | ||
294 Financial expenses | 5 446.00 | 5 446.00 | ||
310 Profit or loss | 130 556.00 | 130 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 673.00 | 16 673.00 | ||
all companies in France
Complete and comprehensive database.
