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 (
2019-06-06)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7984 |
| Management number | 2017B01472 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| 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 | 32 621.00 | 14 209.00 | 18 412.00 | 32 621.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 34 681.00 | 14 709.00 | 19 972.00 | 34 681.00 |
068 Receivables – Trade and related accounts | 117 814.00 | 117 814.00 | 117 814.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 126 820.00 | 126 820.00 | 126 820.00 | |
096 Total Current Assets + Prepaid Expenses | 247 478.00 | 247 478.00 | 247 478.00 | |
110 Total Assets | 282 158.00 | 14 709.00 | 267 449.00 | 282 158.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 132 825.00 | |||
142 Total Equity - Total I | 149 325.00 | |||
156 Loans and similar debts | 14 242.00 | |||
166 Suppliers and related accounts | 21 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 185.00 | |||
172 Other debts | 82 092.00 | |||
176 Total debts | 118 124.00 | |||
180 Liabilities Total | 267 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 527 646.00 | 527 646.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 527 851.00 | 527 851.00 | ||
234 Purchases of goods (including customs duties) | 194.00 | 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 002.00 | 97 002.00 | ||
242 Other external expenses | 141 914.00 | 141 914.00 | ||
244 Taxes, duties and similar payments | 2 776.00 | 2 776.00 | ||
250 Staff compensation | 62 518.00 | 62 518.00 | ||
252 Social security contributions | 27 588.00 | 27 588.00 | ||
254 Depreciation and amortization | 4 091.00 | 4 091.00 | ||
262 Other expenses | 58 848.00 | 58 848.00 | ||
264 Total operating expenses | 394 931.00 | 394 931.00 | ||
270 Operating profit | 132 920.00 | 132 920.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 132 825.00 | 132 825.00 | ||
316 Non-deductible compensation and personal benefits | 1 200.00 | 1 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 250.00 | 17 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | 757.00 | ||
490 Total Fixed Assets (Gross Value) | 16 673.00 | 16 673.00 | ||
492 Total Fixed Assets (Increases) | 18 008.00 | 18 008.00 | ||
all companies in France
Complete and comprehensive database.
