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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : BH Designs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | BH Designs |
| Siren | 409863529 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12970 |
| Management number | 1996B00468 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 LE PONT DE BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 646.00 | 4 646.00 | 4 646.00 | |
028 Tangible Assets | 116 097.00 | 113 639.00 | 2 458.00 | 116 097.00 |
040 Financial Assets | 5 101.00 | 5 101.00 | 5 101.00 | |
044 Total Fixed Assets | 125 844.00 | 118 285.00 | 7 559.00 | 125 844.00 |
050 Raw materials, supplies, in progress | 36 957.00 | 36 957.00 | 36 957.00 | |
068 Receivables – Trade and related accounts | 18 233.00 | 18 233.00 | 18 233.00 | |
072 Receivables – Other | 7 521.00 | 7 521.00 | 7 521.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
096 Total Current Assets + Prepaid Expenses | 64 832.00 | 64 832.00 | 64 832.00 | |
110 Total Assets | 190 676.00 | 118 285.00 | 72 390.00 | 190 676.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 19 883.00 | |||
134 Retained Earnings | -54 570.00 | |||
136 Profit for the Year | 8 482.00 | |||
142 Total Equity - Total I | 3 495.00 | |||
156 Loans and similar debts | 40 185.00 | |||
166 Suppliers and related accounts | 14 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 13 221.00 | |||
174 Prepaid income | 610.00 | |||
176 Total debts | 68 895.00 | |||
180 Liabilities Total | 72 390.00 | |||
195 Of which payables due in more than one year | 10 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 279.00 | 196 481.00 | 132 279.00 | |
218 Production of services sold - France | 24 005.00 | 17 019.00 | 24 005.00 | |
230 Other income | 2 559.00 | 64.00 | 2 559.00 | |
232 Total operating income excluding VAT | 158 842.00 | 213 564.00 | 158 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 606.00 | 53 222.00 | 35 606.00 | |
240 Inventory changes (raw materials and supplies) | 298.00 | 806.00 | 298.00 | |
242 Other external expenses | 81 459.00 | 88 394.00 | 81 459.00 | |
244 Taxes, duties and similar payments | 1 440.00 | 3 452.00 | 1 440.00 | |
250 Staff compensation | 17 882.00 | 41 541.00 | 17 882.00 | |
252 Social security contributions | 8 682.00 | |||
254 Depreciation and amortization | 1 810.00 | 1 694.00 | 1 810.00 | |
262 Other expenses | 5 585.00 | 5 585.00 | ||
264 Total operating expenses | 144 080.00 | 197 790.00 | 144 080.00 | |
270 Operating profit | 14 762.00 | 15 774.00 | 14 762.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 137.00 | |||
294 Financial expenses | 3 077.00 | 3 628.00 | 3 077.00 | |
300 Exceptional expenses | 3 215.00 | 119.00 | 3 215.00 | |
310 Profit or loss | 8 482.00 | 12 174.00 | 8 482.00 | |
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