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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : HL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | HL BAT |
| Siren | 817756364 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7985 |
| Management number | 2016B00777 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 2 417.00 | 10 083.00 | 12 500.00 |
044 Total Fixed Assets | 12 500.00 | 2 417.00 | 10 083.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 9 492.00 | 9 492.00 | 9 492.00 | |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 24 044.00 | 24 044.00 | 24 044.00 | |
092 Prepaid expenses | 949.00 | 949.00 | 949.00 | |
096 Total Current Assets + Prepaid Expenses | 35 454.00 | 35 454.00 | 35 454.00 | |
110 Total Assets | 47 954.00 | 2 417.00 | 45 537.00 | 47 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 093.00 | |||
142 Total Equity - Total I | 32 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 13 445.00 | |||
176 Total debts | 13 445.00 | |||
180 Liabilities Total | 45 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 316.00 | 204 316.00 | ||
230 Other income | 2 184.00 | 2 184.00 | ||
232 Total operating income excluding VAT | 206 500.00 | 206 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 631.00 | 40 631.00 | ||
242 Other external expenses | 93 365.00 | 93 365.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 37 973.00 | 37 973.00 | ||
252 Social security contributions | 5 675.00 | 5 675.00 | ||
254 Depreciation and amortization | 2 417.00 | 2 417.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 425.00 | 180 425.00 | ||
270 Operating profit | 26 075.00 | 26 075.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
306 Income tax's | 3 627.00 | 3 627.00 | ||
310 Profit or loss | 22 093.00 | 22 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 164.00 | 21 164.00 | ||
378 Amount of deductible VAT on goods and services | 9 166.00 | 9 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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