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BALANCE SHEET (
2021-02-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13576 |
| Management number | 2016B00777 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| 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 | 19 873.00 | 211.00 | 20 083.00 |
044 Total Fixed Assets | 20 083.00 | 19 873.00 | 211.00 | 20 083.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 12 735.00 | 12 735.00 | 12 735.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
084 Cash | 58 113.00 | 58 113.00 | 58 113.00 | |
096 Total Current Assets + Prepaid Expenses | 80 916.00 | 80 916.00 | 80 916.00 | |
110 Total Assets | 101 000.00 | 19 873.00 | 81 127.00 | 101 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 30 701.00 | |||
142 Total Equity - Total I | 41 701.00 | |||
166 Suppliers and related accounts | 7 316.00 | |||
172 Other debts | 32 110.00 | |||
176 Total debts | 39 427.00 | |||
180 Liabilities Total | 81 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 98 674.00 | 98 674.00 | ||
218 Production of services sold - France | 544 714.00 | 478 300.00 | 544 714.00 | |
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 3.00 | 2 727.00 | 3.00 | |
232 Total operating income excluding VAT | 552 717.00 | 481 026.00 | 552 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 530.00 | 89 874.00 | 114 530.00 | |
242 Other external expenses | 268 017.00 | 238 452.00 | 268 017.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 946.00 | 1 215.00 | 946.00 | |
250 Staff compensation | 103 085.00 | 90 463.00 | 103 085.00 | |
252 Social security contributions | 23 604.00 | 18 473.00 | 23 604.00 | |
254 Depreciation and amortization | 4 278.00 | 6 694.00 | 4 278.00 | |
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 514 507.00 | 445 173.00 | 514 507.00 | |
270 Operating profit | 38 210.00 | 35 854.00 | 38 210.00 | |
294 Financial expenses | 341.00 | 314.00 | 341.00 | |
300 Exceptional expenses | 1 488.00 | 1 121.00 | 1 488.00 | |
306 Income tax's | 5 680.00 | 4 859.00 | 5 680.00 | |
310 Profit or loss | 30 701.00 | 29 560.00 | 30 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 083.00 | 20 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 930.00 | 25 930.00 | ||
378 Amount of deductible VAT on goods and services | 46 019.00 | 46 019.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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