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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BHC ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BHC ONE |
| Siren | 812979987 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18571 |
| Management number | 2015B06289 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 5 900.00 | 3 880.00 | 2 019.00 | 5 900.00 |
028 Tangible Assets | 24 564.00 | 11 686.00 | 12 878.00 | 24 564.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 326 464.00 | 15 566.00 | 310 898.00 | 326 464.00 |
060 Merchandise inventory | 483 598.00 | 483 598.00 | 483 598.00 | |
068 Receivables – Trade and related accounts | 309 399.00 | 62 724.00 | 246 675.00 | 309 399.00 |
072 Receivables – Other | 55 402.00 | 55 402.00 | 55 402.00 | |
084 Cash | 29 864.00 | 29 864.00 | 29 864.00 | |
092 Prepaid expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
096 Total Current Assets + Prepaid Expenses | 881 303.00 | 62 724.00 | 818 579.00 | 881 303.00 |
110 Total Assets | 1 207 768.00 | 78 290.00 | 1 129 478.00 | 1 207 768.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 18 046.00 | |||
136 Profit for the Year | 36 491.00 | |||
142 Total Equity - Total I | 104 537.00 | |||
164 Advances and down payments received on current orders | 127.00 | |||
166 Suppliers and related accounts | 627 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 477.00 | |||
172 Other debts | 397 749.00 | |||
176 Total debts | 1 024 940.00 | |||
180 Liabilities Total | 1 129 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 706.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 19 506.00 | 19 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | 1 706.00 | ||
490 Total Fixed Assets (Gross Value) | 344 264.00 | 344 264.00 | ||
492 Total Fixed Assets (Increases) | 1 706.00 | 1 706.00 | ||
494 Total Fixed Assets (Decreases) | 19 506.00 | 19 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 318.00 | 159 318.00 | ||
378 Amount of deductible VAT on goods and services | 149 522.00 | 149 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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