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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : BATI'RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | BATI'RENOV |
| Siren | 809174584 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/006357 |
| Management number | 2015B00098 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28220 CLOYES LES TROIS RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 520.00 | 2 834.00 | 5 686.00 | 8 520.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 8 820.00 | 2 834.00 | 5 986.00 | 8 820.00 |
068 Receivables – Trade and related accounts | 52 530.00 | 52 530.00 | 52 530.00 | |
072 Receivables – Other | 9 506.00 | 9 506.00 | 9 506.00 | |
084 Cash | 33 891.00 | 33 891.00 | 33 891.00 | |
096 Total Current Assets + Prepaid Expenses | 95 928.00 | 95 928.00 | 95 928.00 | |
110 Total Assets | 104 748.00 | 2 834.00 | 101 914.00 | 104 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 865.00 | |||
136 Profit for the Year | 39 161.00 | |||
142 Total Equity - Total I | 48 026.00 | |||
154 Provisions for risks and charges - Total II | 9 344.00 | |||
166 Suppliers and related accounts | 28 199.00 | |||
172 Other debts | 16 346.00 | |||
176 Total debts | 44 544.00 | |||
180 Liabilities Total | 101 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 628.00 | 36 905.00 | 195 628.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 195 628.00 | 36 906.00 | 195 628.00 | |
234 Purchases of goods (including customs duties) | 12.00 | 12.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 023.00 | 3 250.00 | 36 023.00 | |
242 Other external expenses | 54 922.00 | 10 269.00 | 54 922.00 | |
244 Taxes, duties and similar payments | 409.00 | 598.00 | 409.00 | |
250 Staff compensation | 46 878.00 | 8 477.00 | 46 878.00 | |
252 Social security contributions | 15 398.00 | 3 390.00 | 15 398.00 | |
254 Depreciation and amortization | 2 730.00 | 104.00 | 2 730.00 | |
264 Total operating expenses | 156 372.00 | 26 088.00 | 156 372.00 | |
270 Operating profit | 39 256.00 | 10 818.00 | 39 256.00 | |
300 Exceptional expenses | 94.00 | 698.00 | 94.00 | |
306 Income tax's | 1 623.00 | |||
310 Profit or loss | 39 161.00 | 8 497.00 | 39 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 396.00 | 396.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124.00 | 124.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 820.00 | 820.00 | ||
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