Grow your business safely with RENO-BAT
All the information you need about RENO-BAT to develop and secure your business in France
R
HOME >
CORPORATES
>
RENO-BAT >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : RENO-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | RENO-BAT |
| Siren | 820580165 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18489 |
| Management number | 2017B02349 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 083.00 | 694.00 | 1 389.00 | 2 083.00 |
044 Total Fixed Assets | 2 083.00 | 694.00 | 1 389.00 | 2 083.00 |
068 Receivables – Trade and related accounts | 7 219.00 | 7 219.00 | 7 219.00 | |
072 Receivables – Other | 11 055.00 | 11 055.00 | 11 055.00 | |
084 Cash | 25 959.00 | 25 959.00 | 25 959.00 | |
096 Total Current Assets + Prepaid Expenses | 44 233.00 | 44 233.00 | 44 233.00 | |
110 Total Assets | 46 316.00 | 694.00 | 45 621.00 | 46 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 190.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 13 411.00 | |||
166 Suppliers and related accounts | 13 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449.00 | |||
172 Other debts | 19 069.00 | |||
176 Total debts | 32 210.00 | |||
180 Liabilities Total | 45 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 515.00 | 196 515.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 196 790.00 | 196 790.00 | ||
242 Other external expenses | 152 664.00 | 152 664.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 21 107.00 | 21 107.00 | ||
252 Social security contributions | 9 488.00 | 9 488.00 | ||
254 Depreciation and amortization | 694.00 | 694.00 | ||
264 Total operating expenses | 184 802.00 | 184 802.00 | ||
270 Operating profit | 11 988.00 | 11 988.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 1 945.00 | 1 945.00 | ||
306 Income tax's | 1 794.00 | 1 794.00 | ||
310 Profit or loss | 8 222.00 | 8 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 083.00 | 2 083.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
