Grow your business safely with SH BAT
All the information you need about SH BAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SH BAT >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SH BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | SH BAT |
| Siren | 833953516 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21366 |
| Management number | 2017B11279 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 17 402.00 | 2 910.00 | 14 492.00 | 17 402.00 |
044 Total Fixed Assets | 17 402.00 | 2 910.00 | 14 492.00 | 17 402.00 |
068 Receivables – Trade and related accounts | 25 055.00 | 25 055.00 | 25 055.00 | |
072 Receivables – Other | 97 194.00 | 97 194.00 | 97 194.00 | |
084 Cash | 94 902.00 | 94 902.00 | 94 902.00 | |
096 Total Current Assets + Prepaid Expenses | 217 151.00 | 217 151.00 | 217 151.00 | |
110 Total Assets | 234 553.00 | 2 910.00 | 231 643.00 | 234 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 34 487.00 | |||
136 Profit for the Year | 32 550.00 | |||
142 Total Equity - Total I | 72 037.00 | |||
166 Suppliers and related accounts | 70 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -25 833.00 | |||
172 Other debts | 88 681.00 | |||
176 Total debts | 159 606.00 | |||
180 Liabilities Total | 231 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 010 838.00 | 1 010 838.00 | ||
230 Other income | 17 534.00 | 17 534.00 | ||
232 Total operating income excluding VAT | 1 028 372.00 | 1 028 372.00 | ||
242 Other external expenses | 749 742.00 | 749 742.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 171 074.00 | 171 074.00 | ||
252 Social security contributions | 62 559.00 | 62 559.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 986 308.00 | 986 308.00 | ||
270 Operating profit | 42 064.00 | 42 064.00 | ||
294 Financial expenses | 2 929.00 | 2 929.00 | ||
306 Income tax's | 6 585.00 | 6 585.00 | ||
310 Profit or loss | 32 550.00 | 32 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 901.00 | 15 901.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 501.00 | 1 501.00 | ||
492 Total Fixed Assets (Increases) | 17 402.00 | 17 402.00 | ||
all companies in France
Complete and comprehensive database.
