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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BH NET PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-03-31 | Simplified |
| 2017-11-20 | Public | 2016-03-31 | Simplified |
| 2017-01-20 | Public | 2014-03-31 | Simplified |
| Name | BH NET PRESSING |
| Siren | 521117903 |
| Closing | 2014-03-31 |
| Registry code | 9201 |
| Registration number | 3659 |
| Management number | 2010B02322 |
| Activity code | 9601B |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 270.00 | 82 270.00 | 82 270.00 | |
014 Intangible Assets - Other | 9 735.00 | 9 735.00 | 9 735.00 | |
028 Tangible Assets | 25 832.00 | 10 306.00 | 15 526.00 | 25 832.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 121 197.00 | 20 041.00 | 101 156.00 | 121 197.00 |
064 Advances and down payments on orders | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
110 Total Assets | 123 399.00 | 20 041.00 | 103 359.00 | 123 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 7 932.00 | |||
136 Profit for the Year | 2 371.00 | |||
142 Total Equity - Total I | 20 303.00 | |||
156 Loans and similar debts | 38 575.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 610.00 | |||
172 Other debts | 40 841.00 | |||
176 Total debts | 83 056.00 | |||
180 Liabilities Total | 103 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 293.00 | 47 269.00 | 44 293.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 44 293.00 | 47 270.00 | 44 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | 3 637.00 | 2 955.00 | |
240 Inventory changes (raw materials and supplies) | 1 005.00 | |||
242 Other external expenses | 27 651.00 | 29 458.00 | 27 651.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 807.00 | 588.00 | |
250 Staff compensation | 2 900.00 | 2 900.00 | 2 900.00 | |
252 Social security contributions | 2 959.00 | -173.00 | 2 959.00 | |
254 Depreciation and amortization | 2 673.00 | 2 673.00 | 2 673.00 | |
264 Total operating expenses | 39 727.00 | 40 307.00 | 39 727.00 | |
270 Operating profit | 4 566.00 | 6 963.00 | 4 566.00 | |
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 1 783.00 | 2 412.00 | 1 783.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 482.00 | 1 358.00 | 482.00 | |
310 Profit or loss | 2 371.00 | 3 193.00 | 2 371.00 | |
374 Amount of VAT collected | 8 523.00 | 8 523.00 | ||
378 Amount of deductible VAT on goods and services | 2 589.00 | 2 589.00 | ||
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