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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : BH AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | BH AUTOMOBILES |
| Siren | 817453590 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2866 |
| Management number | 2015B00732 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 Fauguerolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 954.00 | 5 430.00 | 6 525.00 | 11 954.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 969.00 | 5 430.00 | 6 540.00 | 11 969.00 |
060 Merchandise inventory | 89 973.00 | 89 973.00 | 89 973.00 | |
068 Receivables – Trade and related accounts | 2 656.00 | 2 656.00 | 2 656.00 | |
072 Receivables – Other | 10 424.00 | 10 424.00 | 10 424.00 | |
084 Cash | 80 949.00 | 80 949.00 | 80 949.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 184 006.00 | 184 006.00 | 184 006.00 | |
110 Total Assets | 195 976.00 | 5 430.00 | 190 546.00 | 195 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 114 418.00 | |||
136 Profit for the Year | 28 190.00 | |||
142 Total Equity - Total I | 148 108.00 | |||
156 Loans and similar debts | 16 688.00 | |||
166 Suppliers and related accounts | 11 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 210.00 | |||
172 Other debts | 13 751.00 | |||
176 Total debts | 42 438.00 | |||
180 Liabilities Total | 190 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 656 111.00 | 712 593.00 | 656 111.00 | |
218 Production of services sold - France | 12 071.00 | 19 587.00 | 12 071.00 | |
230 Other income | 1 505.00 | 99.00 | 1 505.00 | |
232 Total operating income excluding VAT | 669 687.00 | 732 279.00 | 669 687.00 | |
234 Purchases of goods (including customs duties) | 536 592.00 | 619 086.00 | 536 592.00 | |
236 Inventory change (goods) | 12 110.00 | -16 133.00 | 12 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 82.00 | 28.00 | |
242 Other external expenses | 57 753.00 | 64 010.00 | 57 753.00 | |
243 (including business tax) | 2 768.00 | 2 768.00 | ||
244 Taxes, duties and similar payments | 15 395.00 | 26 853.00 | 15 395.00 | |
250 Staff compensation | 13 375.00 | 13 354.00 | 13 375.00 | |
254 Depreciation and amortization | 1 594.00 | 1 594.00 | 1 594.00 | |
262 Other expenses | 5.00 | 61.00 | 5.00 | |
264 Total operating expenses | 636 852.00 | 708 905.00 | 636 852.00 | |
270 Operating profit | 32 835.00 | 23 374.00 | 32 835.00 | |
290 Exceptional income | 2 287.00 | 2 287.00 | ||
294 Financial expenses | 1 088.00 | 1 351.00 | 1 088.00 | |
300 Exceptional expenses | 855.00 | 271.00 | 855.00 | |
306 Income tax's | 4 989.00 | 3 303.00 | 4 989.00 | |
310 Profit or loss | 28 190.00 | 18 449.00 | 28 190.00 | |
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