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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | BHS |
| Siren | 809014723 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4671 |
| Management number | 2015B00030 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 17 999.00 | 6 319.00 | 11 680.00 | 17 999.00 |
040 Financial Assets | 3 291.00 | 3 291.00 | 3 291.00 | |
044 Total Fixed Assets | 116 290.00 | 6 319.00 | 109 971.00 | 116 290.00 |
050 Raw materials, supplies, in progress | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 9 202.00 | 9 202.00 | 9 202.00 | |
096 Total Current Assets + Prepaid Expenses | 11 953.00 | 11 953.00 | 11 953.00 | |
110 Total Assets | 128 243.00 | 6 319.00 | 121 924.00 | 128 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 519.00 | |||
136 Profit for the Year | 8 374.00 | |||
142 Total Equity - Total I | -14 145.00 | |||
156 Loans and similar debts | 96 809.00 | |||
166 Suppliers and related accounts | 3 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 576.00 | |||
172 Other debts | 35 804.00 | |||
176 Total debts | 136 069.00 | |||
180 Liabilities Total | 121 924.00 | |||
195 Of which payables due in more than one year | 78 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 165.00 | 81 744.00 | 88 165.00 | |
224 Capitalized production | 106.00 | 106.00 | ||
230 Other income | 33.00 | 276.00 | 33.00 | |
232 Total operating income excluding VAT | 88 303.00 | 82 020.00 | 88 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 536.00 | 26 978.00 | 28 536.00 | |
240 Inventory changes (raw materials and supplies) | 98.00 | -1 078.00 | 98.00 | |
242 Other external expenses | 36 562.00 | 56 130.00 | 36 562.00 | |
244 Taxes, duties and similar payments | 764.00 | 1 085.00 | 764.00 | |
250 Staff compensation | 6 269.00 | 20 960.00 | 6 269.00 | |
252 Social security contributions | 1 016.00 | 3 758.00 | 1 016.00 | |
254 Depreciation and amortization | 3 557.00 | 2 762.00 | 3 557.00 | |
262 Other expenses | 54.00 | 27.00 | 54.00 | |
264 Total operating expenses | 76 857.00 | 110 623.00 | 76 857.00 | |
270 Operating profit | 11 446.00 | -28 603.00 | 11 446.00 | |
294 Financial expenses | 2 871.00 | 2 928.00 | 2 871.00 | |
300 Exceptional expenses | 201.00 | 989.00 | 201.00 | |
310 Profit or loss | 8 374.00 | -32 519.00 | 8 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 290.00 | 116 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 842.00 | 8 842.00 | ||
378 Amount of deductible VAT on goods and services | 6 785.00 | 6 785.00 | ||
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