Grow your business safely with BATIRENO
All the information you need about BATIRENO to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIRENO >
BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : BATIRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | BATIRENO |
| Siren | 453812380 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 268 |
| Management number | 2004B00205 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62650 AIX EN ERGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 780.00 | 67 157.00 | 29 624.00 | 96 780.00 |
044 Total Fixed Assets | 96 780.00 | 67 157.00 | 29 624.00 | 96 780.00 |
050 Raw materials, supplies, in progress | 4 540.00 | 4 540.00 | 4 540.00 | |
064 Advances and down payments on orders | 3 323.00 | 3 323.00 | 3 323.00 | |
068 Receivables – Trade and related accounts | 26 808.00 | 26 808.00 | 26 808.00 | |
072 Receivables – Other | 18 225.00 | 18 225.00 | 18 225.00 | |
084 Cash | 15 161.00 | 15 161.00 | 15 161.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 68 806.00 | 68 806.00 | 68 806.00 | |
110 Total Assets | 165 586.00 | 67 157.00 | 98 430.00 | 165 586.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 30 199.00 | |||
136 Profit for the Year | 5 419.00 | |||
142 Total Equity - Total I | 40 019.00 | |||
156 Loans and similar debts | 27 477.00 | |||
164 Advances and down payments received on current orders | 4 200.00 | |||
166 Suppliers and related accounts | 14 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 11 926.00 | |||
176 Total debts | 58 411.00 | |||
180 Liabilities Total | 98 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 890.00 | |||
195 Of which payables due in more than one year | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 512.00 | 254 512.00 | ||
222 Inventory production | -2 428.00 | -2 428.00 | ||
230 Other income | 2 286.00 | 2 286.00 | ||
232 Total operating income excluding VAT | 254 371.00 | 254 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 697.00 | 47 697.00 | ||
240 Inventory changes (raw materials and supplies) | -1 640.00 | -1 640.00 | ||
242 Other external expenses | 70 551.00 | 70 551.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 4 733.00 | 4 733.00 | ||
24B (including equipment leasing) | 15 490.00 | 15 490.00 | ||
250 Staff compensation | 76 277.00 | 76 277.00 | ||
252 Social security contributions | 40 512.00 | 40 512.00 | ||
254 Depreciation and amortization | 8 506.00 | 8 506.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 247 119.00 | 247 119.00 | ||
270 Operating profit | 7 252.00 | 7 252.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 5 419.00 | 5 419.00 | ||
all companies in France
Complete and comprehensive database.
