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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : BHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2018-03-12 | Public | 2015-12-31 | Simplified |
| Name | BHM |
| Siren | 508105475 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20165 |
| Management number | 2008B19983 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 521.00 | 8 852.00 | 669.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 8 852.00 | 669.00 | 9 521.00 |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 91 674.00 | 91 674.00 | 91 674.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 104 311.00 | 104 311.00 | 104 311.00 | |
110 Total Assets | 113 832.00 | 8 852.00 | 104 981.00 | 113 832.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 18 197.00 | |||
136 Profit for the Year | 45 594.00 | |||
142 Total Equity - Total I | 71 291.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 8 916.00 | |||
172 Other debts | 24 774.00 | |||
176 Total debts | 33 691.00 | |||
180 Liabilities Total | 104 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 051.00 | 191 051.00 | ||
232 Total operating income excluding VAT | 191 051.00 | 191 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 588.00 | 22 588.00 | ||
242 Other external expenses | 78 464.00 | 78 464.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 33 637.00 | 33 637.00 | ||
252 Social security contributions | 12 696.00 | 12 696.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 147 629.00 | 147 629.00 | ||
270 Operating profit | 43 422.00 | 43 422.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 40 977.00 | 40 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | 837.00 | ||
490 Total Fixed Assets (Gross Value) | 8 685.00 | 8 685.00 | ||
492 Total Fixed Assets (Increases) | 837.00 | 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 961.00 | 32 961.00 | ||
378 Amount of deductible VAT on goods and services | 9 048.00 | 9 048.00 | ||
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