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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BH Designs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | BH Designs |
| Siren | 409863529 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 1994 |
| Management number | 1996B00468 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 646.00 | 4 646.00 | 4 646.00 | |
028 Tangible Assets | 118 197.00 | 114 983.00 | 3 214.00 | 118 197.00 |
040 Financial Assets | 5 101.00 | 5 101.00 | 5 101.00 | |
044 Total Fixed Assets | 127 944.00 | 119 630.00 | 8 315.00 | 127 944.00 |
050 Raw materials, supplies, in progress | 26 997.00 | 26 997.00 | 26 997.00 | |
068 Receivables – Trade and related accounts | 15 471.00 | 15 471.00 | 15 471.00 | |
072 Receivables – Other | 6 172.00 | 6 172.00 | 6 172.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 51 971.00 | 51 971.00 | 51 971.00 | |
110 Total Assets | 179 915.00 | 119 630.00 | 60 285.00 | 179 915.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 19 883.00 | |||
134 Retained Earnings | -46 088.00 | |||
136 Profit for the Year | 10 439.00 | |||
142 Total Equity - Total I | 13 934.00 | |||
156 Loans and similar debts | 21 416.00 | |||
166 Suppliers and related accounts | 17 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 7 506.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 351.00 | |||
180 Liabilities Total | 60 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 220.00 | 132 279.00 | 139 220.00 | |
218 Production of services sold - France | 3 665.00 | 24 005.00 | 3 665.00 | |
230 Other income | 2 559.00 | |||
232 Total operating income excluding VAT | 142 885.00 | 158 842.00 | 142 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 477.00 | 35 606.00 | 29 477.00 | |
240 Inventory changes (raw materials and supplies) | 9 960.00 | 298.00 | 9 960.00 | |
242 Other external expenses | 75 799.00 | 81 459.00 | 75 799.00 | |
244 Taxes, duties and similar payments | 1 429.00 | 1 440.00 | 1 429.00 | |
250 Staff compensation | 9 363.00 | 17 882.00 | 9 363.00 | |
254 Depreciation and amortization | 1 344.00 | 1 810.00 | 1 344.00 | |
262 Other expenses | 2 102.00 | 5 585.00 | 2 102.00 | |
264 Total operating expenses | 129 474.00 | 144 080.00 | 129 474.00 | |
270 Operating profit | 13 411.00 | 14 762.00 | 13 411.00 | |
280 Financial income | 4.00 | 11.00 | 4.00 | |
294 Financial expenses | 1 771.00 | 3 077.00 | 1 771.00 | |
300 Exceptional expenses | 1 205.00 | 3 215.00 | 1 205.00 | |
310 Profit or loss | 10 439.00 | 8 482.00 | 10 439.00 | |
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