Grow your business safely with P.H BAT
All the information you need about P.H BAT to develop and secure your business in France
P
HOME >
CORPORATES
>
P.H BAT >
BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : P.H BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| Name | P.H BAT |
| Siren | 491289476 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 6852 |
| Management number | 2006B04322 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT- DENIS La Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 833.00 | 12 833.00 | 12 833.00 | |
044 Total Fixed Assets | 12 833.00 | 12 833.00 | 12 833.00 | |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 26 027.00 | 26 027.00 | 26 027.00 | |
072 Receivables – Other | 2 639.00 | 2 639.00 | 2 639.00 | |
084 Cash | 39 868.00 | 39 868.00 | 39 868.00 | |
096 Total Current Assets + Prepaid Expenses | 76 533.00 | 76 533.00 | 76 533.00 | |
110 Total Assets | 89 366.00 | 12 833.00 | 76 533.00 | 89 366.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 799.00 | |||
136 Profit for the Year | 9 395.00 | |||
142 Total Equity - Total I | 38 444.00 | |||
156 Loans and similar debts | 4 351.00 | |||
164 Advances and down payments received on current orders | 9 027.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 542.00 | |||
172 Other debts | 21 920.00 | |||
176 Total debts | 38 089.00 | |||
180 Liabilities Total | 76 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 313.00 | 365 313.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 365 352.00 | 365 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183 566.00 | 183 566.00 | ||
242 Other external expenses | 100 842.00 | 100 842.00 | ||
243 (including business tax) | -25 051.00 | -25 051.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 505.00 | ||
24B (including equipment leasing) | 869.00 | 869.00 | ||
250 Staff compensation | 49 673.00 | 49 673.00 | ||
252 Social security contributions | 17 298.00 | 17 298.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 353 903.00 | 353 903.00 | ||
270 Operating profit | 11 450.00 | 11 450.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 9 395.00 | 9 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 833.00 | 12 833.00 | ||
all companies in France
Complete and comprehensive database.
