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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : CENTRALE BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | CENTRALE BH |
| Siren | 818814048 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 11257 |
| Management number | 2016B00330 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45450 Fay-aux-Loges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 29.00 | 496.00 | 525.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 525.00 | 29.00 | 1 496.00 | 1 525.00 |
BT Goods | 346 100.00 | 346 100.00 | 346 100.00 | |
BX Customers and related accounts | 5 582.00 | 5 582.00 | 5 582.00 | |
BZ Other receivables | 2 225.00 | 2 225.00 | 2 225.00 | |
CF Cash and cash equivalents | 16 340.00 | 16 340.00 | 16 340.00 | |
CJ TOTAL (II) | 370 247.00 | 370 247.00 | 370 247.00 | |
CO Grand total (0 to V) | 371 772.00 | 29.00 | 371 743.00 | 371 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 501.00 | 46 501.00 | ||
DL TOTAL (I) | 96 501.00 | 96 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 553.00 | 192 553.00 | ||
DX Trade payables and related accounts | 65 274.00 | 65 274.00 | ||
DY Tax and social security liabilities | 17 415.00 | 17 415.00 | ||
EC TOTAL (IV) | 275 242.00 | 275 242.00 | ||
EE Grand total (I to V) | 371 743.00 | 371 743.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885 565.00 | 885 565.00 | 885 565.00 | |
FG Production sold - services | 20 062.00 | 20 062.00 | 20 062.00 | |
FJ Net sales | 905 627.00 | 905 627.00 | 905 627.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 905 632.00 | |||
FS Purchases of goods (including customs duties) | 1 130 505.00 | |||
FT Inventory change (goods) | -346 100.00 | |||
FU Purchases of raw materials and other supplies | 10 073.00 | |||
FW Other purchases and external expenses | 45 717.00 | |||
FY Salaries and Wages | 4 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29.00 | |||
GE Other Expenses | 191.00 | |||
GF Total Operating Expenses (II) | 844 614.00 | |||
GG - OPERATING RESULT (I - II) | 61 018.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 515.00 | 14 515.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 905 632.00 | 905 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 131.00 | 859 131.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 501.00 | 46 501.00 | ||
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