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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | BATI RENOV |
| Siren | 818940264 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017992 |
| Management number | 2016B01092 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 825.00 | 2 553.00 | 2 272.00 | 4 825.00 |
044 Total Fixed Assets | 4 825.00 | 2 553.00 | 2 272.00 | 4 825.00 |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
096 Total Current Assets + Prepaid Expenses | 6 200.00 | 6 200.00 | 6 200.00 | |
110 Total Assets | 11 025.00 | 2 553.00 | 8 472.00 | 11 025.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 182.00 | |||
136 Profit for the Year | 8 119.00 | |||
142 Total Equity - Total I | 1 437.00 | |||
166 Suppliers and related accounts | 2 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 739.00 | |||
172 Other debts | 4 176.00 | |||
176 Total debts | 7 035.00 | |||
180 Liabilities Total | 8 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 455.00 | 128 455.00 | ||
232 Total operating income excluding VAT | 128 455.00 | 128 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 497.00 | 49 497.00 | ||
242 Other external expenses | 55 077.00 | 55 077.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 356.00 | ||
250 Staff compensation | 7 153.00 | 7 153.00 | ||
252 Social security contributions | 3 082.00 | 3 082.00 | ||
254 Depreciation and amortization | 1 445.00 | 1 445.00 | ||
264 Total operating expenses | 117 610.00 | 117 610.00 | ||
270 Operating profit | 10 845.00 | 10 845.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 8 119.00 | 8 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 625.00 | 625.00 | ||
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