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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BHN |
| Siren | 802490334 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039076 |
| Management number | 2014B02976 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 127.00 | 4 955.00 | 11 173.00 | 16 127.00 |
040 Financial Assets | 10 620.00 | 10 620.00 | 10 620.00 | |
044 Total Fixed Assets | 26 747.00 | 4 955.00 | 21 793.00 | 26 747.00 |
060 Merchandise inventory | 6 943.00 | 6 943.00 | 6 943.00 | |
064 Advances and down payments on orders | 5 229.00 | 5 229.00 | 5 229.00 | |
072 Receivables – Other | 8 389.00 | 8 389.00 | 8 389.00 | |
080 Sellable securities | 2 961.00 | 2 961.00 | 2 961.00 | |
084 Cash | 20 275.00 | 20 275.00 | 20 275.00 | |
096 Total Current Assets + Prepaid Expenses | 43 798.00 | 43 798.00 | 43 798.00 | |
110 Total Assets | 70 545.00 | 4 955.00 | 65 590.00 | 70 545.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 878.00 | |||
136 Profit for the Year | 3 499.00 | |||
142 Total Equity - Total I | 17 677.00 | |||
166 Suppliers and related accounts | 33 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 071.00 | |||
172 Other debts | 14 115.00 | |||
176 Total debts | 47 913.00 | |||
180 Liabilities Total | 65 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 834.00 | 184 834.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 184 839.00 | 184 839.00 | ||
234 Purchases of goods (including customs duties) | 134 490.00 | 134 490.00 | ||
236 Inventory change (goods) | -729.00 | -729.00 | ||
242 Other external expenses | 25 604.00 | 25 604.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | -457.00 | -457.00 | ||
250 Staff compensation | 17 140.00 | 17 140.00 | ||
252 Social security contributions | 3 103.00 | 3 103.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 180 405.00 | 180 405.00 | ||
270 Operating profit | 4 434.00 | 4 434.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 3 499.00 | 3 499.00 | ||
374 Amount of VAT collected | 25 854.00 | 25 854.00 | ||
378 Amount of deductible VAT on goods and services | 30 353.00 | 30 353.00 | ||
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