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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : BATI- RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | BATI- RENOV |
| Siren | 789571981 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9117 |
| Management number | 2012B03923 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 113.00 | 22 519.00 | 102 594.00 | 125 113.00 |
044 Total Fixed Assets | 125 113.00 | 22 519.00 | 102 594.00 | 125 113.00 |
050 Raw materials, supplies, in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
068 Receivables – Trade and related accounts | 13 524.00 | 13 524.00 | 13 524.00 | |
072 Receivables – Other | 28 883.00 | 28 883.00 | 28 883.00 | |
084 Cash | 3 879.00 | 3 879.00 | 3 879.00 | |
096 Total Current Assets + Prepaid Expenses | 49 516.00 | 49 516.00 | 49 516.00 | |
110 Total Assets | 174 629.00 | 22 519.00 | 152 110.00 | 174 629.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 70 121.00 | |||
136 Profit for the Year | 17 519.00 | |||
142 Total Equity - Total I | 95 640.00 | |||
156 Loans and similar debts | 17 473.00 | |||
166 Suppliers and related accounts | 41 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 896.00 | |||
172 Other debts | 15 195.00 | |||
176 Total debts | 56 470.00 | |||
180 Liabilities Total | 152 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 763 357.00 | 763 357.00 | ||
232 Total operating income excluding VAT | 763 357.00 | 763 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 354.00 | 28 354.00 | ||
240 Inventory changes (raw materials and supplies) | 631.00 | 631.00 | ||
242 Other external expenses | 643 340.00 | 643 340.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
250 Staff compensation | 38 917.00 | 38 917.00 | ||
252 Social security contributions | 14 233.00 | 14 233.00 | ||
254 Depreciation and amortization | 14 144.00 | 14 144.00 | ||
264 Total operating expenses | 742 084.00 | 742 084.00 | ||
270 Operating profit | 21 273.00 | 21 273.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
300 Exceptional expenses | 662.00 | 662.00 | ||
306 Income tax's | 3 092.00 | 3 092.00 | ||
310 Profit or loss | 17 519.00 | 17 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 567.00 | 28 567.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 85 546.00 | 85 546.00 | ||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 114 113.00 | 114 113.00 | ||
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