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BALANCE SHEET (
2021-01-25)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1248 |
| Management number | 2017B01472 |
| Activity code | 4311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-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 | 42 132.00 | 25 635.00 | 16 497.00 | 42 132.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 44 192.00 | 26 135.00 | 18 057.00 | 44 192.00 |
064 Advances and down payments on orders | -4.00 | -4.00 | -4.00 | |
068 Receivables – Trade and related accounts | 178 176.00 | 178 176.00 | 178 176.00 | |
072 Receivables – Other | 195 614.00 | 195 614.00 | 195 614.00 | |
084 Cash | 157 175.00 | 157 175.00 | 157 175.00 | |
096 Total Current Assets + Prepaid Expenses | 530 960.00 | 530 960.00 | 530 960.00 | |
110 Total Assets | 575 152.00 | 26 135.00 | 549 017.00 | 575 152.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 194 756.00 | |||
142 Total Equity - Total I | 211 256.00 | |||
156 Loans and similar debts | 10 024.00 | |||
164 Advances and down payments received on current orders | -15 782.00 | |||
166 Suppliers and related accounts | 18 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 210.00 | |||
172 Other debts | 325 311.00 | |||
176 Total debts | 337 762.00 | |||
180 Liabilities Total | 549 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 017 753.00 | 1 017 753.00 | ||
230 Other income | 3 156.00 | 3 156.00 | ||
232 Total operating income excluding VAT | 1 020 909.00 | 1 020 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 027.00 | 102 027.00 | ||
242 Other external expenses | 611 199.00 | 611 199.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 79 932.00 | 79 932.00 | ||
252 Social security contributions | 18 677.00 | 18 677.00 | ||
254 Depreciation and amortization | 11 426.00 | 11 426.00 | ||
264 Total operating expenses | 823 298.00 | 823 298.00 | ||
270 Operating profit | 197 610.00 | 197 610.00 | ||
300 Exceptional expenses | 2 854.00 | 2 854.00 | ||
310 Profit or loss | 194 756.00 | 194 756.00 | ||
316 Non-deductible compensation and personal benefits | 3 543.00 | 3 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 512.00 | 9 512.00 | ||
490 Total Fixed Assets (Gross Value) | 34 681.00 | 34 681.00 | ||
492 Total Fixed Assets (Increases) | 9 512.00 | 9 512.00 | ||
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