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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : B.H. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-09 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | B.H. INVESTISSEMENT |
| Siren | 451781652 |
| Closing | 2018-03-31 |
| Registry code | 8801 |
| Registration number | 5775 |
| Management number | 2004B50022 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
040 Financial Assets | 131 160.00 | 131 160.00 | 131 160.00 | |
044 Total Fixed Assets | 133 862.00 | 2 702.00 | 131 160.00 | 133 862.00 |
068 Receivables – Trade and related accounts | 139 677.00 | 139 677.00 | 139 677.00 | |
072 Receivables – Other | 40 376.00 | 40 376.00 | 40 376.00 | |
084 Cash | 11 384.00 | 11 384.00 | 11 384.00 | |
096 Total Current Assets + Prepaid Expenses | 191 437.00 | 191 437.00 | 191 437.00 | |
110 Total Assets | 325 299.00 | 2 702.00 | 322 597.00 | 325 299.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 7 700.00 | |||
132 Other Reserves | 160 000.00 | |||
134 Retained Earnings | 18 426.00 | |||
136 Profit for the Year | 2 640.00 | |||
142 Total Equity - Total I | 265 766.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 36 481.00 | |||
176 Total debts | 56 831.00 | |||
180 Liabilities Total | 322 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 83 064.00 | 88 359.00 | 83 064.00 | |
230 Other income | 45.00 | 1.00 | 45.00 | |
232 Total operating income excluding VAT | 83 108.00 | 88 360.00 | 83 108.00 | |
242 Other external expenses | 9 477.00 | 7 343.00 | 9 477.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 014.00 | 1 034.00 | |
250 Staff compensation | 55 717.00 | 55 861.00 | 55 717.00 | |
252 Social security contributions | 29 240.00 | 27 559.00 | 29 240.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 95 468.00 | 91 787.00 | 95 468.00 | |
270 Operating profit | -12 360.00 | -3 427.00 | -12 360.00 | |
280 Financial income | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 2 640.00 | -3 427.00 | 2 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 862.00 | 133 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 672.00 | 17 672.00 | ||
378 Amount of deductible VAT on goods and services | 1 236.00 | 1 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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