Grow your business safely with BH AUTOMOBILES
All the information you need about BH AUTOMOBILES to develop and secure your business in France
B
HOME >
CORPORATES
>
BH AUTOMOBILES >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : BH AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | BH AUTOMOBILES |
| Siren | 817453590 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1882 |
| Management number | 2015B00732 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Fauguerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 954.00 | 2 242.00 | 9 713.00 | 11 954.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 969.00 | 2 242.00 | 9 728.00 | 11 969.00 |
060 Merchandise inventory | 85 950.00 | 85 950.00 | 85 950.00 | |
068 Receivables – Trade and related accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
072 Receivables – Other | 4 676.00 | 4 676.00 | 4 676.00 | |
084 Cash | 20 591.00 | 20 591.00 | 20 591.00 | |
096 Total Current Assets + Prepaid Expenses | 120 357.00 | 120 357.00 | 120 357.00 | |
110 Total Assets | 132 327.00 | 2 242.00 | 130 085.00 | 132 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 460.00 | |||
136 Profit for the Year | 41 509.00 | |||
142 Total Equity - Total I | 101 469.00 | |||
156 Loans and similar debts | 10 889.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 621.00 | |||
172 Other debts | 12 374.00 | |||
176 Total debts | 28 616.00 | |||
180 Liabilities Total | 130 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 778 270.00 | 778 270.00 | ||
218 Production of services sold - France | 11 448.00 | 11 448.00 | ||
230 Other income | 1 690.00 | 1 690.00 | ||
232 Total operating income excluding VAT | 791 408.00 | 791 408.00 | ||
234 Purchases of goods (including customs duties) | 638 856.00 | 638 856.00 | ||
236 Inventory change (goods) | 4 478.00 | 4 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 64 044.00 | 64 044.00 | ||
243 (including business tax) | 2 850.00 | 2 850.00 | ||
244 Taxes, duties and similar payments | 15 524.00 | 15 524.00 | ||
250 Staff compensation | 13 081.00 | 13 081.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 737 399.00 | 737 399.00 | ||
270 Operating profit | 54 008.00 | 54 008.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 2 719.00 | 2 719.00 | ||
306 Income tax's | 9 306.00 | 9 306.00 | ||
310 Profit or loss | 41 509.00 | 41 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 857.00 | 3 857.00 | ||
490 Total Fixed Assets (Gross Value) | 8 113.00 | 8 113.00 | ||
492 Total Fixed Assets (Increases) | 3 857.00 | 3 857.00 | ||
all companies in France
Complete and comprehensive database.
