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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : BHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-05-18 | Public | 2018-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BHL |
| Siren | 521252049 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2308 |
| Management number | 2010B00223 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 32 414.00 | 16 525.00 | 15 888.00 | 32 414.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 33 065.00 | 16 525.00 | 16 539.00 | 33 065.00 |
060 Merchandise inventory | 5 399.00 | 5 399.00 | 5 399.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 29 490.00 | 29 490.00 | 29 490.00 | |
096 Total Current Assets + Prepaid Expenses | 35 557.00 | 35 557.00 | 35 557.00 | |
110 Total Assets | 68 622.00 | 16 525.00 | 52 097.00 | 68 622.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 751.00 | |||
134 Retained Earnings | -1 177.00 | |||
136 Profit for the Year | 14 167.00 | |||
142 Total Equity - Total I | 27 491.00 | |||
166 Suppliers and related accounts | 13 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 10 877.00 | |||
176 Total debts | 24 605.00 | |||
180 Liabilities Total | 52 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 433.00 | 238 433.00 | ||
226 Operating subsidies received | 1 050.00 | 1 050.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 239 580.00 | 239 580.00 | ||
234 Purchases of goods (including customs duties) | 161 085.00 | 161 085.00 | ||
236 Inventory change (goods) | -1 662.00 | -1 662.00 | ||
242 Other external expenses | 27 718.00 | 27 718.00 | ||
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 24 726.00 | 24 726.00 | ||
252 Social security contributions | 4 349.00 | 4 349.00 | ||
254 Depreciation and amortization | 4 445.00 | 4 445.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 222 426.00 | 222 426.00 | ||
270 Operating profit | 17 154.00 | 17 154.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 14 167.00 | 14 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 065.00 | 33 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 114.00 | 13 114.00 | ||
378 Amount of deductible VAT on goods and services | 6 810.00 | 6 810.00 | ||
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