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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL BHB PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL BHB PEINTURE |
| Siren | 432454171 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3930 |
| Management number | 2000B01740 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 Neuville-de-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 723.00 | 1 723.00 | 1 723.00 | |
028 Tangible Assets | 55 878.00 | 36 064.00 | 19 814.00 | 55 878.00 |
044 Total Fixed Assets | 57 601.00 | 37 787.00 | 19 814.00 | 57 601.00 |
050 Raw materials, supplies, in progress | 2 311.00 | 2 311.00 | 2 311.00 | |
068 Receivables – Trade and related accounts | 121 627.00 | 121 627.00 | 121 627.00 | |
072 Receivables – Other | 12 632.00 | 12 632.00 | 12 632.00 | |
080 Sellable securities | 5 110.00 | 5 110.00 | 5 110.00 | |
084 Cash | 33 298.00 | 33 298.00 | 33 298.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 175 988.00 | 175 988.00 | 175 988.00 | |
110 Total Assets | 233 590.00 | 37 787.00 | 195 802.00 | 233 590.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 548.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | 66 976.00 | |||
156 Loans and similar debts | 14 604.00 | |||
164 Advances and down payments received on current orders | 18 989.00 | |||
166 Suppliers and related accounts | 55 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 288.00 | |||
172 Other debts | 40 183.00 | |||
176 Total debts | 128 827.00 | |||
180 Liabilities Total | 195 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 352.00 | 298 977.00 | 358 352.00 | |
230 Other income | 1 444.00 | 74.00 | 1 444.00 | |
232 Total operating income excluding VAT | 359 796.00 | 299 051.00 | 359 796.00 | |
234 Purchases of goods (including customs duties) | 157.00 | 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 127.00 | 61 717.00 | 66 127.00 | |
240 Inventory changes (raw materials and supplies) | -1 161.00 | -1 150.00 | -1 161.00 | |
242 Other external expenses | 111 630.00 | 79 683.00 | 111 630.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 669.00 | 1 708.00 | |
250 Staff compensation | 145 784.00 | 130 944.00 | 145 784.00 | |
252 Social security contributions | 20 162.00 | 14 397.00 | 20 162.00 | |
254 Depreciation and amortization | 5 436.00 | 4 000.00 | 5 436.00 | |
262 Other expenses | 3 939.00 | 239.00 | 3 939.00 | |
264 Total operating expenses | 353 784.00 | 291 499.00 | 353 784.00 | |
270 Operating profit | 6 012.00 | 7 553.00 | 6 012.00 | |
280 Financial income | 4.00 | 131.00 | 4.00 | |
290 Exceptional income | 2 897.00 | |||
294 Financial expenses | 166.00 | 267.00 | 166.00 | |
300 Exceptional expenses | 474.00 | 2 177.00 | 474.00 | |
306 Income tax's | 333.00 | 764.00 | 333.00 | |
310 Profit or loss | 5 043.00 | 7 373.00 | 5 043.00 | |
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