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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : SAS BHM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SAS BHM SERVICES |
| Siren | 505178756 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20138 |
| Management number | 2008B03232 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 915.00 | 14 956.00 | 3 958.00 | 18 915.00 |
044 Total Fixed Assets | 18 915.00 | 14 956.00 | 3 958.00 | 18 915.00 |
068 Receivables – Trade and related accounts | 53 368.00 | 53 368.00 | 53 368.00 | |
072 Receivables – Other | 7 127.00 | 7 127.00 | 7 127.00 | |
080 Sellable securities | 9 671.00 | 9 671.00 | 9 671.00 | |
084 Cash | 7 273.00 | 7 273.00 | 7 273.00 | |
096 Total Current Assets + Prepaid Expenses | 77 439.00 | 77 439.00 | 77 439.00 | |
110 Total Assets | 96 354.00 | 14 956.00 | 81 398.00 | 96 354.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 554.00 | |||
136 Profit for the Year | 20 994.00 | |||
142 Total Equity - Total I | 43 349.00 | |||
166 Suppliers and related accounts | 10 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 822.00 | |||
172 Other debts | 27 333.00 | |||
176 Total debts | 38 049.00 | |||
180 Liabilities Total | 81 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 794.00 | 142 794.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 142 852.00 | 142 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 361.00 | ||
242 Other external expenses | 57 884.00 | 57 884.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 4 047.00 | 4 047.00 | ||
250 Staff compensation | 34 192.00 | 34 192.00 | ||
252 Social security contributions | 23 697.00 | 23 697.00 | ||
254 Depreciation and amortization | 1 594.00 | 1 594.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 775.00 | 121 775.00 | ||
270 Operating profit | 21 077.00 | 21 077.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 20 994.00 | 20 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 915.00 | 18 915.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 421.00 | 421.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -421.00 | -421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 863.00 | 24 863.00 | ||
378 Amount of deductible VAT on goods and services | 3 318.00 | 3 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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