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BALANCE SHEET (
2018-10-15)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101682 |
| Management number | 2016B00777 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| 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 | 20 083.00 | 8 900.00 | 11 183.00 | 20 083.00 |
044 Total Fixed Assets | 20 083.00 | 8 900.00 | 11 183.00 | 20 083.00 |
068 Receivables – Trade and related accounts | 12 538.00 | 12 538.00 | 12 538.00 | |
072 Receivables – Other | 6 255.00 | 6 255.00 | 6 255.00 | |
084 Cash | 64 356.00 | 64 356.00 | 64 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 148.00 | 83 148.00 | 83 148.00 | |
110 Total Assets | 103 232.00 | 8 900.00 | 94 331.00 | 103 232.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 40 505.00 | |||
142 Total Equity - Total I | 51 505.00 | |||
166 Suppliers and related accounts | 9 327.00 | |||
172 Other debts | 33 500.00 | |||
176 Total debts | 42 827.00 | |||
180 Liabilities Total | 94 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 657 036.00 | 204 316.00 | 657 036.00 | |
230 Other income | 4 767.00 | 2 184.00 | 4 767.00 | |
232 Total operating income excluding VAT | 661 803.00 | 206 500.00 | 661 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 956.00 | 40 631.00 | 131 956.00 | |
242 Other external expenses | 363 276.00 | 93 365.00 | 363 276.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 821.00 | 364.00 | 821.00 | |
250 Staff compensation | 93 620.00 | 37 973.00 | 93 620.00 | |
252 Social security contributions | 17 297.00 | 5 675.00 | 17 297.00 | |
254 Depreciation and amortization | 6 484.00 | 2 417.00 | 6 484.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 613 459.00 | 180 425.00 | 613 459.00 | |
270 Operating profit | 48 345.00 | 26 075.00 | 48 345.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 789.00 | 356.00 | 789.00 | |
306 Income tax's | 7 020.00 | 3 627.00 | 7 020.00 | |
310 Profit or loss | 40 505.00 | 22 093.00 | 40 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 583.00 | 7 583.00 | ||
490 Total Fixed Assets (Gross Value) | 12 500.00 | 12 500.00 | ||
492 Total Fixed Assets (Increases) | 7 583.00 | 7 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 308.00 | 95 308.00 | ||
378 Amount of deductible VAT on goods and services | 33 701.00 | 33 701.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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