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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : HAIKEL.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | HAIKEL.BAT |
| Siren | 831996038 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11260 |
| Management number | 2017B02087 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 933.00 | 4 065.00 | 13 868.00 | 17 933.00 |
044 Total Fixed Assets | 17 933.00 | 4 065.00 | 13 868.00 | 17 933.00 |
072 Receivables – Other | 14 059.00 | 14 059.00 | 14 059.00 | |
084 Cash | 3 012.00 | 3 012.00 | 3 012.00 | |
096 Total Current Assets + Prepaid Expenses | 17 071.00 | 17 071.00 | 17 071.00 | |
110 Total Assets | 35 005.00 | 4 065.00 | 30 940.00 | 35 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 11 251.00 | |||
136 Profit for the Year | 14 593.00 | |||
142 Total Equity - Total I | 27 344.00 | |||
166 Suppliers and related accounts | 583.00 | |||
172 Other debts | 3 013.00 | |||
176 Total debts | 3 596.00 | |||
180 Liabilities Total | 30 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 813.00 | 112 033.00 | 116 813.00 | |
232 Total operating income excluding VAT | 116 813.00 | 112 033.00 | 116 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 178.00 | 11 158.00 | 21 178.00 | |
242 Other external expenses | 68 525.00 | 71 618.00 | 68 525.00 | |
244 Taxes, duties and similar payments | 331.00 | |||
250 Staff compensation | 7 194.00 | 6 500.00 | 7 194.00 | |
252 Social security contributions | 1 493.00 | |||
254 Depreciation and amortization | 2 350.00 | 2 040.00 | 2 350.00 | |
264 Total operating expenses | 99 248.00 | 93 140.00 | 99 248.00 | |
270 Operating profit | 17 564.00 | 18 893.00 | 17 564.00 | |
300 Exceptional expenses | 396.00 | 5 069.00 | 396.00 | |
306 Income tax's | 2 575.00 | 2 073.00 | 2 575.00 | |
310 Profit or loss | 14 593.00 | 11 751.00 | 14 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 12 100.00 | 12 100.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 568.00 | 5 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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