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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | BHM |
| Siren | 520221904 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39495 |
| Management number | 2010B01053 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 725.00 | 63 725.00 | 63 725.00 | |
028 Tangible Assets | 27 029.00 | 25 759.00 | 1 270.00 | 27 029.00 |
040 Financial Assets | 2 767.00 | 2 767.00 | 2 767.00 | |
044 Total Fixed Assets | 93 521.00 | 25 759.00 | 67 762.00 | 93 521.00 |
060 Merchandise inventory | 3 745.00 | 3 745.00 | 3 745.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 15 408.00 | 15 408.00 | 15 408.00 | |
084 Cash | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 21 174.00 | 21 174.00 | 21 174.00 | |
110 Total Assets | 114 695.00 | 25 759.00 | 88 936.00 | 114 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 914.00 | |||
136 Profit for the Year | -5 455.00 | |||
142 Total Equity - Total I | 32 558.00 | |||
166 Suppliers and related accounts | 18 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 419.00 | |||
172 Other debts | 38 294.00 | |||
176 Total debts | 56 377.00 | |||
180 Liabilities Total | 88 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 496.00 | 114 496.00 | ||
230 Other income | 851.00 | 851.00 | ||
232 Total operating income excluding VAT | 115 348.00 | 115 348.00 | ||
236 Inventory change (goods) | -3 745.00 | -3 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 250.00 | 50 250.00 | ||
242 Other external expenses | 31 440.00 | 31 440.00 | ||
244 Taxes, duties and similar payments | 1 989.00 | 1 989.00 | ||
250 Staff compensation | 32 799.00 | 32 799.00 | ||
252 Social security contributions | 4 397.00 | 4 397.00 | ||
254 Depreciation and amortization | 3 493.00 | 3 493.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 120 714.00 | 120 714.00 | ||
270 Operating profit | -5 366.00 | -5 366.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | -5 455.00 | -5 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 128.00 | 91 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 545.00 | 7 545.00 | ||
378 Amount of deductible VAT on goods and services | 5 280.00 | 5 280.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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