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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : BHCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BHCM |
| Siren | 817394463 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5450 |
| Management number | 2015B01497 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 300.00 | 14 300.00 | 14 300.00 | |
028 Tangible Assets | 10 700.00 | 2 081.00 | 8 619.00 | 10 700.00 |
044 Total Fixed Assets | 25 000.00 | 2 081.00 | 22 919.00 | 25 000.00 |
060 Merchandise inventory | 15 152.00 | 15 152.00 | 15 152.00 | |
072 Receivables – Other | 2 747.00 | 2 747.00 | 2 747.00 | |
084 Cash | 7 646.00 | 7 646.00 | 7 646.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 25 588.00 | 25 588.00 | 25 588.00 | |
110 Total Assets | 50 588.00 | 2 081.00 | 48 508.00 | 50 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 820.00 | |||
142 Total Equity - Total I | 2 820.00 | |||
166 Suppliers and related accounts | 35 275.00 | |||
172 Other debts | 10 412.00 | |||
176 Total debts | 45 687.00 | |||
180 Liabilities Total | 48 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 687.00 | 113 687.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 113 693.00 | 113 693.00 | ||
234 Purchases of goods (including customs duties) | 61 063.00 | 61 063.00 | ||
236 Inventory change (goods) | -5 152.00 | -5 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 856.00 | 856.00 | ||
242 Other external expenses | 24 995.00 | 24 995.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
250 Staff compensation | 23 023.00 | 23 023.00 | ||
252 Social security contributions | 4 244.00 | 4 244.00 | ||
254 Depreciation and amortization | 2 081.00 | 2 081.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 111 718.00 | 111 718.00 | ||
270 Operating profit | 1 975.00 | 1 975.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 1 820.00 | 1 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 300.00 | 14 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 700.00 | 10 700.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 723.00 | 22 723.00 | ||
378 Amount of deductible VAT on goods and services | 8 886.00 | 8 886.00 | ||
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