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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : B&H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | B&H |
| Siren | 520528001 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12333 |
| Management number | 2010B00985 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 975.00 | 6 517.00 | 458.00 | 6 975.00 |
028 Tangible Assets | 4 331.00 | 2 924.00 | 1 407.00 | 4 331.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 12 756.00 | 9 441.00 | 3 315.00 | 12 756.00 |
068 Receivables – Trade and related accounts | 20 884.00 | 20 884.00 | 20 884.00 | |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 95 648.00 | 95 648.00 | 95 648.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 118 338.00 | 118 338.00 | 118 338.00 | |
110 Total Assets | 131 094.00 | 9 441.00 | 121 653.00 | 131 094.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 108 398.00 | |||
136 Profit for the Year | 561.00 | |||
142 Total Equity - Total I | 110 609.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
172 Other debts | 8 755.00 | |||
176 Total debts | 11 044.00 | |||
180 Liabilities Total | 121 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 883.00 | 174 795.00 | 146 883.00 | |
230 Other income | 695.00 | 5 189.00 | 695.00 | |
232 Total operating income excluding VAT | 147 578.00 | 179 985.00 | 147 578.00 | |
242 Other external expenses | 48 797.00 | 68 421.00 | 48 797.00 | |
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 6 481.00 | 7 512.00 | 6 481.00 | |
250 Staff compensation | 59 527.00 | 59 706.00 | 59 527.00 | |
252 Social security contributions | 24 727.00 | 27 422.00 | 24 727.00 | |
254 Depreciation and amortization | 7 430.00 | 724.00 | 7 430.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 146 965.00 | 163 784.00 | 146 965.00 | |
270 Operating profit | 613.00 | 16 200.00 | 613.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
306 Income tax's | 652.00 | 3 043.00 | 652.00 | |
310 Profit or loss | 561.00 | 13 157.00 | 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 975.00 | 6 975.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | 535.00 | ||
490 Total Fixed Assets (Gross Value) | 3 796.00 | 3 796.00 | ||
492 Total Fixed Assets (Increases) | 7 510.00 | 7 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 365.00 | 26 365.00 | ||
378 Amount of deductible VAT on goods and services | 5 241.00 | 5 241.00 | ||
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