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BALANCE SHEET (
2019-10-22)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012644 |
| Management number | 2015B01497 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 | 6 361.00 | 4 339.00 | 10 700.00 |
044 Total Fixed Assets | 25 000.00 | 6 361.00 | 18 639.00 | 25 000.00 |
060 Merchandise inventory | 15 154.00 | 15 154.00 | 15 154.00 | |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 5 227.00 | 5 227.00 | 5 227.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 25 499.00 | 25 499.00 | 25 499.00 | |
110 Total Assets | 50 499.00 | 6 361.00 | 44 138.00 | 50 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 255.00 | |||
136 Profit for the Year | 3 250.00 | |||
142 Total Equity - Total I | 7 605.00 | |||
166 Suppliers and related accounts | 17 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 587.00 | |||
172 Other debts | 19 350.00 | |||
176 Total debts | 36 534.00 | |||
180 Liabilities Total | 44 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 301.00 | 124 301.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 303.00 | 124 303.00 | ||
234 Purchases of goods (including customs duties) | 60 437.00 | 60 437.00 | ||
236 Inventory change (goods) | 6 171.00 | 6 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | 2 264.00 | ||
242 Other external expenses | 21 207.00 | 21 207.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 007.00 | ||
250 Staff compensation | 22 277.00 | 22 277.00 | ||
252 Social security contributions | 4 680.00 | 4 680.00 | ||
254 Depreciation and amortization | 2 140.00 | 2 140.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 120 440.00 | 120 440.00 | ||
270 Operating profit | 3 863.00 | 3 863.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 334.00 | 334.00 | ||
310 Profit or loss | 3 250.00 | 3 250.00 | ||
| 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 | 24 860.00 | 24 860.00 | ||
378 Amount of deductible VAT on goods and services | 7 923.00 | 7 923.00 | ||
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