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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CABINET BHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | CABINET BHI |
| Siren | 417580875 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123233 |
| Management number | 1998B02272 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 293.00 | 52 461.00 | 7 832.00 | 60 293.00 |
040 Financial Assets | 15 683.00 | 15 683.00 | 15 683.00 | |
044 Total Fixed Assets | 75 975.00 | 52 461.00 | 23 514.00 | 75 975.00 |
064 Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 6 231.00 | 6 231.00 | 6 231.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 95 960.00 | 95 960.00 | 95 960.00 | |
096 Total Current Assets + Prepaid Expenses | 103 264.00 | 103 264.00 | 103 264.00 | |
110 Total Assets | 179 239.00 | 52 461.00 | 126 778.00 | 179 239.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 94 931.00 | |||
136 Profit for the Year | -64 608.00 | |||
142 Total Equity - Total I | 38 707.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
172 Other debts | 83 499.00 | |||
176 Total debts | 88 071.00 | |||
180 Liabilities Total | 126 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 976.00 | 301 976.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 302 311.00 | 302 311.00 | ||
242 Other external expenses | 109 545.00 | 109 545.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 6 884.00 | 6 884.00 | ||
24B (including equipment leasing) | 4 124.00 | 4 124.00 | ||
250 Staff compensation | 160 021.00 | 160 021.00 | ||
252 Social security contributions | 58 426.00 | 58 426.00 | ||
254 Depreciation and amortization | 11 340.00 | 11 340.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 346 224.00 | 346 224.00 | ||
270 Operating profit | -43 912.00 | -43 912.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 20 585.00 | 20 585.00 | ||
310 Profit or loss | -64 608.00 | -64 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 717.00 | 2 717.00 | ||
484 DECREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 73 378.00 | 73 378.00 | ||
492 Total Fixed Assets (Increases) | 2 717.00 | 2 717.00 | ||
494 Total Fixed Assets (Decreases) | 119.00 | 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 229.00 | 65 229.00 | ||
378 Amount of deductible VAT on goods and services | 9 220.00 | 9 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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