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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CONCEPT BATIRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2016-09-30 | Simplified |
| Name | CONCEPT BATIRENOV |
| Siren | 812194223 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 806 |
| Management number | 2015B02263 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINTRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 583.00 | 2 183.00 | 12 400.00 | 14 583.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 25 583.00 | 2 183.00 | 23 400.00 | 25 583.00 |
068 Receivables – Trade and related accounts | 9 344.00 | 9 344.00 | 9 344.00 | |
072 Receivables – Other | 9 815.00 | 9 815.00 | 9 815.00 | |
084 Cash | 8 478.00 | 8 478.00 | 8 478.00 | |
096 Total Current Assets + Prepaid Expenses | 27 637.00 | 27 637.00 | 27 637.00 | |
110 Total Assets | 53 220.00 | 2 183.00 | 51 037.00 | 53 220.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -12 370.00 | |||
142 Total Equity - Total I | -9 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 177.00 | |||
172 Other debts | 60 907.00 | |||
176 Total debts | 60 907.00 | |||
180 Liabilities Total | 51 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 845.00 | 236 845.00 | ||
232 Total operating income excluding VAT | 236 845.00 | 236 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 665.00 | 87 665.00 | ||
242 Other external expenses | 48 376.00 | 48 376.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 76 416.00 | 76 416.00 | ||
252 Social security contributions | 33 641.00 | 33 641.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
264 Total operating expenses | 248 845.00 | 248 845.00 | ||
270 Operating profit | -11 999.00 | -11 999.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
310 Profit or loss | -12 370.00 | -12 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | 14 583.00 | ||
482 INCREASES Financial Assets | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 25 583.00 | 25 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 715.00 | 44 715.00 | ||
378 Amount of deductible VAT on goods and services | 21 250.00 | 21 250.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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