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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SARL BHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BHG |
| Siren | 493823751 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1455 |
| Management number | 2012B00052 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 997 062.00 | 99 697.00 | 897 364.00 | 997 062.00 |
044 Total Fixed Assets | 997 062.00 | 99 697.00 | 897 364.00 | 997 062.00 |
050 Raw materials, supplies, in progress | 325 785.00 | 325 785.00 | 325 785.00 | |
068 Receivables – Trade and related accounts | 2 662.00 | 2 662.00 | 2 662.00 | |
072 Receivables – Other | 51 343.00 | 51 343.00 | 51 343.00 | |
084 Cash | 3 063.00 | 3 063.00 | 3 063.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 383 304.00 | 383 304.00 | 383 304.00 | |
110 Total Assets | 1 380 366.00 | 99 697.00 | 1 280 669.00 | 1 380 366.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -69 659.00 | |||
136 Profit for the Year | 39 146.00 | |||
142 Total Equity - Total I | -19 863.00 | |||
156 Loans and similar debts | 877 616.00 | |||
166 Suppliers and related accounts | 2 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419 737.00 | |||
172 Other debts | 420 358.00 | |||
176 Total debts | 1 300 532.00 | |||
180 Liabilities Total | 1 280 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220 000.00 | |||
195 Of which payables due in more than one year | 821 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 644.00 | 98 342.00 | 96 644.00 | |
230 Other income | 1.00 | 311.00 | 1.00 | |
232 Total operating income excluding VAT | 96 645.00 | 98 653.00 | 96 645.00 | |
242 Other external expenses | 16 664.00 | 15 905.00 | 16 664.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 7 537.00 | 3 653.00 | 7 537.00 | |
254 Depreciation and amortization | 38 526.00 | 39 511.00 | 38 526.00 | |
262 Other expenses | 568.00 | 326.00 | 568.00 | |
264 Total operating expenses | 63 294.00 | 59 394.00 | 63 294.00 | |
270 Operating profit | 33 351.00 | 39 259.00 | 33 351.00 | |
290 Exceptional income | 220 187.00 | 220 187.00 | ||
294 Financial expenses | 42 904.00 | 45 627.00 | 42 904.00 | |
300 Exceptional expenses | 171 488.00 | 171 488.00 | ||
310 Profit or loss | 39 146.00 | -6 368.00 | 39 146.00 | |
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