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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : BHCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BHCM |
| Siren | 817394463 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012497 |
| Management number | 2015B01497 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 300.00 | 14 300.00 | 14 300.00 | |
028 Tangible Assets | 10 700.00 | 4 221.00 | 6 479.00 | 10 700.00 |
044 Total Fixed Assets | 25 000.00 | 4 221.00 | 20 779.00 | 25 000.00 |
060 Merchandise inventory | 21 326.00 | 21 326.00 | 21 326.00 | |
072 Receivables – Other | 4 854.00 | 4 854.00 | 4 854.00 | |
084 Cash | 1 617.00 | 1 617.00 | 1 617.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 27 843.00 | 27 843.00 | 27 843.00 | |
110 Total Assets | 52 843.00 | 4 221.00 | 48 623.00 | 52 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | 1 729.00 | |||
136 Profit for the Year | 1 535.00 | |||
142 Total Equity - Total I | 4 355.00 | |||
156 Loans and similar debts | 1 513.00 | |||
166 Suppliers and related accounts | 21 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 931.00 | |||
172 Other debts | 20 880.00 | |||
176 Total debts | 44 268.00 | |||
180 Liabilities Total | 48 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 800.00 | 116 800.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 116 808.00 | 116 808.00 | ||
234 Purchases of goods (including customs duties) | 68 268.00 | 68 268.00 | ||
236 Inventory change (goods) | -6 173.00 | -6 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 683.00 | 683.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 21 278.00 | 21 278.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
250 Staff compensation | 22 208.00 | 22 208.00 | ||
252 Social security contributions | 4 705.00 | 4 705.00 | ||
254 Depreciation and amortization | 2 140.00 | 2 140.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 115 065.00 | 115 065.00 | ||
270 Operating profit | 1 744.00 | 1 744.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 1 535.00 | 1 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 419.00 | 23 419.00 | ||
378 Amount of deductible VAT on goods and services | 6 944.00 | 6 944.00 | ||
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