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BALANCE SHEET (
2022-10-25)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142795 |
| Management number | 2016B00777 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 20 083.00 | 20 083.00 | |
044 Total Fixed Assets | 20 083.00 | 20 083.00 | 20 083.00 | |
068 Receivables – Trade and related accounts | 35 296.00 | 35 296.00 | 35 296.00 | |
072 Receivables – Other | 7 636.00 | 7 636.00 | 7 636.00 | |
084 Cash | 111 940.00 | 111 940.00 | 111 940.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 156 536.00 | 156 536.00 | 156 536.00 | |
110 Total Assets | 176 619.00 | 20 083.00 | 156 536.00 | 176 619.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 62 241.00 | |||
142 Total Equity - Total I | 73 241.00 | |||
166 Suppliers and related accounts | 40 143.00 | |||
172 Other debts | 43 152.00 | |||
176 Total debts | 83 294.00 | |||
180 Liabilities Total | 156 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185 516.00 | 185 516.00 | ||
218 Production of services sold - France | 622 096.00 | 616 573.00 | 622 096.00 | |
222 Inventory production | -8 000.00 | |||
232 Total operating income excluding VAT | 622 096.00 | 608 573.00 | 622 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 454.00 | 122 218.00 | 135 454.00 | |
242 Other external expenses | 275 820.00 | 305 110.00 | 275 820.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 915.00 | 710.00 | 915.00 | |
250 Staff compensation | 106 697.00 | 102 642.00 | 106 697.00 | |
252 Social security contributions | 21 980.00 | 22 495.00 | 21 980.00 | |
254 Depreciation and amortization | 211.00 | |||
264 Total operating expenses | 540 866.00 | 553 386.00 | 540 866.00 | |
270 Operating profit | 81 230.00 | 55 187.00 | 81 230.00 | |
294 Financial expenses | 80.00 | |||
300 Exceptional expenses | 1 847.00 | 1 412.00 | 1 847.00 | |
306 Income tax's | 17 142.00 | 10 474.00 | 17 142.00 | |
310 Profit or loss | 62 241.00 | 43 221.00 | 62 241.00 | |
| 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 | 75 454.00 | 75 454.00 | ||
378 Amount of deductible VAT on goods and services | 32 537.00 | 32 537.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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