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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CHB BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | CHB BAT |
| Siren | 751583543 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 106637 |
| Management number | 2012B10644 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 739.00 | 1 739.00 | 1 739.00 | |
028 Tangible Assets | 15 568.00 | 4 100.00 | 11 468.00 | 15 568.00 |
040 Financial Assets | 1.00 | 1.00 | ||
044 Total Fixed Assets | 17 307.00 | 4 100.00 | 13 207.00 | 17 307.00 |
068 Receivables – Trade and related accounts | 41 504.00 | 41 504.00 | 41 504.00 | |
072 Receivables – Other | 12 558.00 | 12 558.00 | 12 558.00 | |
084 Cash | 36 803.00 | 36 803.00 | 36 803.00 | |
096 Total Current Assets + Prepaid Expenses | 49 361.00 | 49 361.00 | 49 361.00 | |
110 Total Assets | 66 668.00 | 4 100.00 | 62 568.00 | 66 668.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 13 814.00 | |||
136 Profit for the Year | 5 035.00 | |||
142 Total Equity - Total I | 38 849.00 | |||
166 Suppliers and related accounts | 6 957.00 | |||
172 Other debts | 23 719.00 | |||
176 Total debts | 23 719.00 | |||
180 Liabilities Total | 62 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 640.00 | 149 640.00 | ||
232 Total operating income excluding VAT | 149 640.00 | 149 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 164.00 | ||
242 Other external expenses | 135 695.00 | 135 695.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 2 876.00 | 2 876.00 | ||
252 Social security contributions | 1 634.00 | 1 634.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 142 814.00 | 142 814.00 | ||
270 Operating profit | 6 826.00 | 6 826.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 5 035.00 | 5 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 541.00 | 16 541.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | 2 700.00 | ||
490 Total Fixed Assets (Gross Value) | 17 307.00 | 17 307.00 | ||
492 Total Fixed Assets (Increases) | 16 541.00 | 16 541.00 | ||
494 Total Fixed Assets (Decreases) | 16 541.00 | 16 541.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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