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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : HMB BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2015-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | HMB BAT |
| Siren | 503345373 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20427 |
| Management number | 2008B02151 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170.00 | 170.00 | 170.00 | |
028 Tangible Assets | 22 482.00 | 4 831.00 | 17 651.00 | 22 482.00 |
044 Total Fixed Assets | 22 652.00 | 4 831.00 | 17 821.00 | 22 652.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 76 458.00 | 76 458.00 | 76 458.00 | |
084 Cash | 6 735.00 | 6 735.00 | 6 735.00 | |
096 Total Current Assets + Prepaid Expenses | 83 793.00 | 83 793.00 | 83 793.00 | |
110 Total Assets | 106 445.00 | 4 831.00 | 101 614.00 | 106 445.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 1 047.00 | |||
134 Retained Earnings | -4 000.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 3 522.00 | |||
166 Suppliers and related accounts | 6 123.00 | |||
172 Other debts | 91 968.00 | |||
176 Total debts | 98 092.00 | |||
180 Liabilities Total | 101 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 262.00 | 260 262.00 | ||
230 Other income | 23 142.00 | 23 142.00 | ||
232 Total operating income excluding VAT | 283 404.00 | 283 404.00 | ||
234 Purchases of goods (including customs duties) | 39 292.00 | 39 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 379.00 | 2 379.00 | ||
242 Other external expenses | 92 047.00 | 92 047.00 | ||
244 Taxes, duties and similar payments | 93 323.00 | 93 323.00 | ||
250 Staff compensation | 56 201.00 | 56 201.00 | ||
252 Social security contributions | 4 434.00 | 4 434.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 287 676.00 | 287 676.00 | ||
270 Operating profit | -4 272.00 | -4 272.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
306 Income tax's | -4 020.00 | -4 020.00 | ||
310 Profit or loss | -325.00 | -325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65.00 | 65.00 | ||
490 Total Fixed Assets (Gross Value) | 22 338.00 | 22 338.00 | ||
492 Total Fixed Assets (Increases) | 65.00 | 65.00 | ||
494 Total Fixed Assets (Decreases) | 378.00 | 378.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 2.00 | 2.00 | ||
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