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BALANCE SHEET (
2021-12-16)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17844 |
| Management number | 2017B02087 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| 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 | 18 689.00 | 7 254.00 | 11 435.00 | 18 689.00 |
044 Total Fixed Assets | 18 689.00 | 7 254.00 | 11 435.00 | 18 689.00 |
068 Receivables – Trade and related accounts | 7 756.00 | 7 756.00 | 7 756.00 | |
072 Receivables – Other | 33 746.00 | 33 746.00 | 33 746.00 | |
084 Cash | 11 642.00 | 11 642.00 | 11 642.00 | |
096 Total Current Assets + Prepaid Expenses | 53 144.00 | 53 144.00 | 53 144.00 | |
110 Total Assets | 71 833.00 | 7 254.00 | 64 579.00 | 71 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 500.00 | |||
134 Retained Earnings | 25 844.00 | |||
136 Profit for the Year | 4 466.00 | |||
142 Total Equity - Total I | 31 810.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
172 Other debts | 11 374.00 | |||
176 Total debts | 32 769.00 | |||
180 Liabilities Total | 64 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 389.00 | 116 813.00 | 155 389.00 | |
232 Total operating income excluding VAT | 155 389.00 | 116 813.00 | 155 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 852.00 | 21 178.00 | 47 852.00 | |
242 Other external expenses | 90 560.00 | 68 525.00 | 90 560.00 | |
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 6 160.00 | 7 194.00 | 6 160.00 | |
252 Social security contributions | 1 460.00 | 1 460.00 | ||
254 Depreciation and amortization | 3 189.00 | 2 350.00 | 3 189.00 | |
264 Total operating expenses | 150 135.00 | 99 248.00 | 150 135.00 | |
270 Operating profit | 5 254.00 | 17 564.00 | 5 254.00 | |
300 Exceptional expenses | 396.00 | |||
306 Income tax's | 788.00 | 2 575.00 | 788.00 | |
310 Profit or loss | 4 466.00 | 14 593.00 | 4 466.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 17 933.00 | 17 933.00 | ||
492 Total Fixed Assets (Increases) | 756.00 | 756.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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