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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : B&H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | B&H |
| Siren | 520528001 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5933 |
| Management number | 2010B00985 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 975.00 | 6 975.00 | 6 975.00 | |
028 Tangible Assets | 2 645.00 | 2 288.00 | 357.00 | 2 645.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 11 070.00 | 9 263.00 | 1 807.00 | 11 070.00 |
068 Receivables – Trade and related accounts | 24 252.00 | 24 252.00 | 24 252.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 102 118.00 | 102 118.00 | 102 118.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 126 873.00 | 126 873.00 | 126 873.00 | |
110 Total Assets | 137 943.00 | 9 263.00 | 128 680.00 | 137 943.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 106 772.00 | |||
136 Profit for the Year | -175.00 | |||
142 Total Equity - Total I | 108 247.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 054.00 | |||
172 Other debts | 17 908.00 | |||
176 Total debts | 20 433.00 | |||
180 Liabilities Total | 128 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 140.00 | 107 341.00 | 136 140.00 | |
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 136 201.00 | 107 341.00 | 136 201.00 | |
242 Other external expenses | 40 791.00 | 45 736.00 | 40 791.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 8 579.00 | 4 339.00 | 8 579.00 | |
250 Staff compensation | 60 800.00 | 43 310.00 | 60 800.00 | |
252 Social security contributions | 25 161.00 | 11 976.00 | 25 161.00 | |
254 Depreciation and amortization | 160.00 | 429.00 | 160.00 | |
264 Total operating expenses | 135 491.00 | 105 790.00 | 135 491.00 | |
270 Operating profit | 709.00 | 1 550.00 | 709.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 810.00 | 252.00 | 810.00 | |
310 Profit or loss | -175.00 | 1 298.00 | -175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | 517.00 | ||
490 Total Fixed Assets (Gross Value) | 12 756.00 | 12 756.00 | ||
492 Total Fixed Assets (Increases) | 517.00 | 517.00 | ||
494 Total Fixed Assets (Decreases) | 2 203.00 | 2 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 942.00 | 25 942.00 | ||
378 Amount of deductible VAT on goods and services | 4 443.00 | 4 443.00 | ||
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