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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | BHC |
| Siren | 793982158 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12011 |
| Management number | 2013B01200 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 VOULANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 640.00 | 640.00 | 640.00 | |
060 Merchandise inventory | 6 030.00 | 6 030.00 | 6 030.00 | |
068 Receivables – Trade and related accounts | 9 442.00 | 9 442.00 | 9 442.00 | |
072 Receivables – Other | 7 268.00 | 7 268.00 | 7 268.00 | |
084 Cash | 83 753.00 | 83 753.00 | 83 753.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 106 673.00 | 106 673.00 | 106 673.00 | |
110 Total Assets | 107 313.00 | 640.00 | 106 673.00 | 107 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 70 335.00 | |||
136 Profit for the Year | 6 134.00 | |||
142 Total Equity - Total I | 81 968.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 11 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645.00 | |||
172 Other debts | 12 793.00 | |||
176 Total debts | 24 705.00 | |||
180 Liabilities Total | 106 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 727.00 | 120 727.00 | ||
218 Production of services sold - France | 375.00 | 375.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 121 106.00 | 121 106.00 | ||
234 Purchases of goods (including customs duties) | 45 993.00 | 45 993.00 | ||
236 Inventory change (goods) | -480.00 | -480.00 | ||
242 Other external expenses | 25 054.00 | 25 054.00 | ||
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 42 398.00 | 42 398.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
264 Total operating expenses | 113 890.00 | 113 890.00 | ||
270 Operating profit | 7 217.00 | 7 217.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 6 134.00 | 6 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 640.00 | 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 620.00 | 9 620.00 | ||
378 Amount of deductible VAT on goods and services | 10 409.00 | 10 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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