Grow your business safely with BATIRENA
All the information you need about BATIRENA to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIRENA >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BATIRENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BATIRENA |
| Siren | 804718427 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4681 |
| Management number | 2014B00512 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 ST MALO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 121 749.00 | 121 749.00 | 121 749.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 10 936.00 | 10 936.00 | 10 936.00 | |
096 Total Current Assets + Prepaid Expenses | 135 422.00 | 135 422.00 | 135 422.00 | |
110 Total Assets | 135 422.00 | 135 422.00 | 135 422.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | 151.00 | |||
136 Profit for the Year | -3 153.00 | |||
142 Total Equity - Total I | 121 998.00 | |||
166 Suppliers and related accounts | 266.00 | |||
172 Other debts | 13 158.00 | |||
176 Total debts | 13 424.00 | |||
180 Liabilities Total | 135 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360.00 | 4 944.00 | 360.00 | |
218 Production of services sold - France | 94 879.00 | 141 197.00 | 94 879.00 | |
230 Other income | 5.00 | 26.00 | 5.00 | |
232 Total operating income excluding VAT | 95 244.00 | 146 167.00 | 95 244.00 | |
234 Purchases of goods (including customs duties) | 21 145.00 | 40 741.00 | 21 145.00 | |
240 Inventory changes (raw materials and supplies) | 7 260.00 | |||
242 Other external expenses | 1 415.00 | 10 771.00 | 1 415.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 862.00 | 686.00 | 862.00 | |
250 Staff compensation | 56 953.00 | 64 257.00 | 56 953.00 | |
252 Social security contributions | 17 671.00 | 19 020.00 | 17 671.00 | |
264 Total operating expenses | 98 046.00 | 142 735.00 | 98 046.00 | |
270 Operating profit | -2 802.00 | 3 432.00 | -2 802.00 | |
290 Exceptional income | 70.00 | |||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | -3 153.00 | 3 488.00 | -3 153.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 307.00 | 10 307.00 | ||
378 Amount of deductible VAT on goods and services | 4 452.00 | 4 452.00 | ||
all companies in France
Complete and comprehensive database.
