Grow your business safely with H.A. BAT
All the information you need about H.A. BAT to develop and secure your business in France
H
HOME >
CORPORATES
>
H.A. BAT >
BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : H.A. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | H.A. BAT |
| Siren | 879252799 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14488 |
| Management number | 2019B02486 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 995.00 | 4 005.00 | 5 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 6 000.00 | 995.00 | 5 005.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 31 391.00 | 31 391.00 | 31 391.00 | |
072 Receivables – Other | 6 681.00 | 6 681.00 | 6 681.00 | |
084 Cash | 34 180.00 | 34 180.00 | 34 180.00 | |
096 Total Current Assets + Prepaid Expenses | 72 253.00 | 72 253.00 | 72 253.00 | |
110 Total Assets | 78 253.00 | 995.00 | 77 257.00 | 78 253.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -424.00 | |||
136 Profit for the Year | 16 461.00 | |||
142 Total Equity - Total I | 16 137.00 | |||
166 Suppliers and related accounts | 37 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 792.00 | |||
172 Other debts | 23 720.00 | |||
176 Total debts | 61 120.00 | |||
180 Liabilities Total | 77 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 806.00 | 101 806.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 807.00 | 101 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 1 560.00 | ||
242 Other external expenses | 59 037.00 | 59 037.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 11 270.00 | 11 270.00 | ||
252 Social security contributions | 9 026.00 | 9 026.00 | ||
254 Depreciation and amortization | 995.00 | 995.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 82 455.00 | 82 455.00 | ||
270 Operating profit | 19 352.00 | 19 352.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 2 839.00 | 2 839.00 | ||
310 Profit or loss | 16 461.00 | 16 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 182.00 | 182.00 | ||
378 Amount of deductible VAT on goods and services | 1 808.00 | 1 808.00 | ||
all companies in France
Complete and comprehensive database.
