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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : B.H. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | B.H. INVESTISSEMENT |
| Siren | 451781652 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 5834 |
| Management number | 2004B50022 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
040 Financial Assets | 131 160.00 | 131 160.00 | 131 160.00 | |
044 Total Fixed Assets | 133 862.00 | 2 702.00 | 131 160.00 | 133 862.00 |
068 Receivables – Trade and related accounts | 151 031.00 | 151 031.00 | 151 031.00 | |
072 Receivables – Other | 27 043.00 | 27 043.00 | 27 043.00 | |
084 Cash | 12 400.00 | 12 400.00 | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | 190 474.00 | 190 474.00 | 190 474.00 | |
110 Total Assets | 324 336.00 | 2 702.00 | 321 634.00 | 324 336.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 21 852.00 | |||
136 Profit for the Year | -3 427.00 | |||
142 Total Equity - Total I | 263 126.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 41 650.00 | |||
176 Total debts | 58 508.00 | |||
180 Liabilities Total | 321 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 359.00 | 104 634.00 | 88 359.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 88 360.00 | 104 635.00 | 88 360.00 | |
242 Other external expenses | 7 343.00 | 5 243.00 | 7 343.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 956.00 | 1 014.00 | |
250 Staff compensation | 55 861.00 | 57 114.00 | 55 861.00 | |
252 Social security contributions | 27 559.00 | 28 350.00 | 27 559.00 | |
254 Depreciation and amortization | 579.00 | |||
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 91 787.00 | 92 245.00 | 91 787.00 | |
270 Operating profit | -3 427.00 | 12 390.00 | -3 427.00 | |
310 Profit or loss | -3 427.00 | 12 390.00 | -3 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 862.00 | 133 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 927.00 | 20 927.00 | ||
378 Amount of deductible VAT on goods and services | 1 199.00 | 1 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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