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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : BH 99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | BH 99 |
| Siren | 424201820 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29814 |
| Management number | 1999B03401 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 73 028.00 | 71 251.00 | 1 777.00 | 73 028.00 |
040 Financial Assets | 6 576.00 | 6 576.00 | 6 576.00 | |
044 Total Fixed Assets | 97 898.00 | 71 251.00 | 26 647.00 | 97 898.00 |
060 Merchandise inventory | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 4 435.00 | 4 435.00 | 4 435.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 3 183.00 | 3 183.00 | 3 183.00 | |
096 Total Current Assets + Prepaid Expenses | 8 508.00 | 8 508.00 | 8 508.00 | |
110 Total Assets | 106 406.00 | 71 251.00 | 35 155.00 | 106 406.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 607.00 | |||
134 Retained Earnings | -149 505.00 | |||
136 Profit for the Year | 4 295.00 | |||
142 Total Equity - Total I | -134 981.00 | |||
156 Loans and similar debts | 22 500.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
172 Other debts | 144 199.00 | |||
176 Total debts | 170 136.00 | |||
180 Liabilities Total | 35 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 985.00 | 86 985.00 | ||
232 Total operating income excluding VAT | 86 985.00 | 86 985.00 | ||
234 Purchases of goods (including customs duties) | 20 145.00 | 20 145.00 | ||
236 Inventory change (goods) | -814.00 | -814.00 | ||
242 Other external expenses | 30 505.00 | 30 505.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 2 592.00 | ||
250 Staff compensation | 20 915.00 | 20 915.00 | ||
252 Social security contributions | 4 756.00 | 4 756.00 | ||
254 Depreciation and amortization | 4 591.00 | 4 591.00 | ||
264 Total operating expenses | 82 690.00 | 82 690.00 | ||
270 Operating profit | 4 295.00 | 4 295.00 | ||
310 Profit or loss | 4 295.00 | 4 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 899.00 | 97 899.00 | ||
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