Grow your business safely with BATI HLK
All the information you need about BATI HLK to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI HLK >
BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : BATI HLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2020-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | BATI HLK |
| Siren | 819667890 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6128 |
| Management number | 2016B01695 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 Épinay-Champlâtreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 022.00 | 11 022.00 | 11 022.00 | |
072 Receivables – Other | 47 670.00 | 47 670.00 | 47 670.00 | |
084 Cash | 15 120.00 | 15 120.00 | 15 120.00 | |
096 Total Current Assets + Prepaid Expenses | 73 812.00 | 73 812.00 | 73 812.00 | |
110 Total Assets | 73 812.00 | 73 812.00 | 73 812.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 585.00 | |||
136 Profit for the Year | 7 205.00 | |||
142 Total Equity - Total I | 38 990.00 | |||
166 Suppliers and related accounts | 15 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 19 602.00 | |||
176 Total debts | 34 822.00 | |||
180 Liabilities Total | 73 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 920.00 | 11 920.00 | ||
218 Production of services sold - France | 230 387.00 | 108 078.00 | 230 387.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 230 388.00 | 108 078.00 | 230 388.00 | |
242 Other external expenses | 189 329.00 | 40 139.00 | 189 329.00 | |
244 Taxes, duties and similar payments | 22.00 | 659.00 | 22.00 | |
250 Staff compensation | 27 042.00 | 25 684.00 | 27 042.00 | |
252 Social security contributions | 5 483.00 | 5 275.00 | 5 483.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 221 876.00 | 71 767.00 | 221 876.00 | |
270 Operating profit | 8 512.00 | 36 311.00 | 8 512.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 272.00 | 5 447.00 | 1 272.00 | |
310 Profit or loss | 7 205.00 | 30 864.00 | 7 205.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 599.00 | 7 599.00 | ||
378 Amount of deductible VAT on goods and services | 15 557.00 | 15 557.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
