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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BHM 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | BHM 26 |
| Siren | 832872519 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14352 |
| Management number | 2017B24425 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 900.00 | 37 900.00 | 37 900.00 | |
014 Intangible Assets - Other | 1 185.00 | 823.00 | 362.00 | 1 185.00 |
028 Tangible Assets | 71 274.00 | 24 224.00 | 47 050.00 | 71 274.00 |
040 Financial Assets | 11 518.00 | 11 518.00 | 11 518.00 | |
044 Total Fixed Assets | 121 877.00 | 25 047.00 | 96 830.00 | 121 877.00 |
060 Merchandise inventory | 29 270.00 | 29 270.00 | 29 270.00 | |
068 Receivables – Trade and related accounts | 17 902.00 | 17 902.00 | 17 902.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 30 831.00 | 30 831.00 | 30 831.00 | |
096 Total Current Assets + Prepaid Expenses | 78 007.00 | 78 007.00 | 78 007.00 | |
110 Total Assets | 199 885.00 | 25 047.00 | 174 837.00 | 199 885.00 |
120 Share or Individual Capital | 2 600.00 | |||
126 Legal Reserve | 260.00 | |||
134 Retained Earnings | 26 580.00 | |||
136 Profit for the Year | 26 714.00 | |||
142 Total Equity - Total I | 56 154.00 | |||
156 Loans and similar debts | 97 386.00 | |||
166 Suppliers and related accounts | 8 639.00 | |||
172 Other debts | 12 659.00 | |||
176 Total debts | 118 684.00 | |||
180 Liabilities Total | 174 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 686.00 | 130 686.00 | ||
232 Total operating income excluding VAT | 130 686.00 | 130 686.00 | ||
234 Purchases of goods (including customs duties) | 41 595.00 | 41 595.00 | ||
236 Inventory change (goods) | -2 405.00 | -2 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 47 261.00 | 47 261.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
254 Depreciation and amortization | 10 442.00 | 10 442.00 | ||
264 Total operating expenses | 98 753.00 | 98 753.00 | ||
270 Operating profit | 31 933.00 | 31 933.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 5 163.00 | 5 163.00 | ||
310 Profit or loss | 26 714.00 | 26 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 073.00 | 41 073.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
490 Total Fixed Assets (Gross Value) | 80 659.00 | 80 659.00 | ||
492 Total Fixed Assets (Increases) | 41 218.00 | 41 218.00 | ||
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