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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : B.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | B.H.R |
| Siren | 530522879 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2540 |
| Management number | 2012B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Saint-Sozy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 194.00 | 8 194.00 | 8 194.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 8 284.00 | 8 194.00 | 90.00 | 8 284.00 |
050 Raw materials, supplies, in progress | 8 378.00 | 8 378.00 | 8 378.00 | |
068 Receivables – Trade and related accounts | 19 377.00 | 19 377.00 | 19 377.00 | |
072 Receivables – Other | 4 257.00 | 4 257.00 | 4 257.00 | |
084 Cash | 57 107.00 | 57 107.00 | 57 107.00 | |
096 Total Current Assets + Prepaid Expenses | 89 120.00 | 89 120.00 | 89 120.00 | |
110 Total Assets | 97 405.00 | 8 194.00 | 89 210.00 | 97 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 473.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 26 476.00 | |||
166 Suppliers and related accounts | 8 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 020.00 | |||
172 Other debts | 53 994.00 | |||
176 Total debts | 62 734.00 | |||
180 Liabilities Total | 89 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 735.00 | 157 735.00 | ||
222 Inventory production | 3 600.00 | 3 600.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 161 339.00 | 161 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 340.00 | 55 340.00 | ||
240 Inventory changes (raw materials and supplies) | -3 197.00 | -3 197.00 | ||
242 Other external expenses | 19 619.00 | 19 619.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 33 717.00 | 33 717.00 | ||
252 Social security contributions | 17 572.00 | 17 572.00 | ||
262 Other expenses | 1 964.00 | 1 964.00 | ||
264 Total operating expenses | 126 619.00 | 126 619.00 | ||
270 Operating profit | 34 719.00 | 34 719.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 34 720.00 | 34 720.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
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