Grow your business safely with B.H.R
All the information you need about B.H.R to develop and secure your business in France
B
HOME >
CORPORATES
>
B.H.R >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : B.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | B.H.R |
| Siren | 530522879 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2569 |
| Management number | 2012B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Saint-Sozy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 194.00 | 11 105.00 | 88.00 | 11 194.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 11 284.00 | 11 105.00 | 178.00 | 11 284.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 12 473.00 | 12 473.00 | 12 473.00 | |
072 Receivables – Other | 7 962.00 | 7 962.00 | 7 962.00 | |
084 Cash | 24 313.00 | 24 313.00 | 24 313.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 49 348.00 | 49 348.00 | 49 348.00 | |
110 Total Assets | 60 632.00 | 11 105.00 | 49 526.00 | 60 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -56 579.00 | |||
136 Profit for the Year | 12 339.00 | |||
142 Total Equity - Total I | -39 240.00 | |||
166 Suppliers and related accounts | 3 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 450.00 | |||
172 Other debts | 85 659.00 | |||
176 Total debts | 88 767.00 | |||
180 Liabilities Total | 49 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 619.00 | 147 619.00 | ||
222 Inventory production | 1 280.00 | 1 280.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 902.00 | 148 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 934.00 | 51 934.00 | ||
242 Other external expenses | 42 236.00 | 42 236.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 32 767.00 | 32 767.00 | ||
252 Social security contributions | 7 492.00 | 7 492.00 | ||
254 Depreciation and amortization | 769.00 | 769.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 136 204.00 | 136 204.00 | ||
270 Operating profit | 12 698.00 | 12 698.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -54.00 | -54.00 | ||
310 Profit or loss | 12 339.00 | 12 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 284.00 | 11 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 837.00 | 27 837.00 | ||
378 Amount of deductible VAT on goods and services | 16 064.00 | 16 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
