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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SH BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | SH BAT |
| Siren | 833953516 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25015 |
| Management number | 2017B11279 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 256.00 | 23 810.00 | 34 446.00 | 58 256.00 |
044 Total Fixed Assets | 58 256.00 | 23 810.00 | 34 446.00 | 58 256.00 |
068 Receivables – Trade and related accounts | 387 930.00 | 387 930.00 | 387 930.00 | |
072 Receivables – Other | 220 709.00 | 220 709.00 | 220 709.00 | |
084 Cash | 59 198.00 | 59 198.00 | 59 198.00 | |
096 Total Current Assets + Prepaid Expenses | 667 838.00 | 667 838.00 | 667 838.00 | |
110 Total Assets | 726 094.00 | 23 810.00 | 702 284.00 | 726 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 97 191.00 | |||
136 Profit for the Year | 18 149.00 | |||
142 Total Equity - Total I | 120 840.00 | |||
166 Suppliers and related accounts | 226 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 725.00 | |||
172 Other debts | 354 661.00 | |||
176 Total debts | 581 444.00 | |||
180 Liabilities Total | 702 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 852 267.00 | 852 267.00 | ||
230 Other income | 13 196.00 | 13 196.00 | ||
232 Total operating income excluding VAT | 865 463.00 | 865 463.00 | ||
234 Purchases of goods (including customs duties) | 1 434.00 | 1 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 656.00 | ||
242 Other external expenses | 594 697.00 | 594 697.00 | ||
244 Taxes, duties and similar payments | 6 256.00 | 6 256.00 | ||
250 Staff compensation | 183 403.00 | 183 403.00 | ||
252 Social security contributions | 43 063.00 | 43 063.00 | ||
254 Depreciation and amortization | 11 884.00 | 11 884.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 841 573.00 | 841 573.00 | ||
270 Operating profit | 23 890.00 | 23 890.00 | ||
300 Exceptional expenses | 2 158.00 | 2 158.00 | ||
306 Income tax's | 3 583.00 | 3 583.00 | ||
310 Profit or loss | 18 149.00 | 18 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 51 160.00 | 51 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 097.00 | 7 097.00 | ||
492 Total Fixed Assets (Increases) | 58 256.00 | 58 256.00 | ||
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