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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : BHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | BHM |
| Siren | 825066905 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9869 |
| Management number | 2017B00435 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 97.00 | 3 903.00 | 4 000.00 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 4 000.00 | 97.00 | 3 903.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 41 336.00 | 41 336.00 | 41 336.00 | |
072 Receivables – Other | 8 873.00 | 8 873.00 | 8 873.00 | |
084 Cash | 85 739.00 | 85 739.00 | 85 739.00 | |
096 Total Current Assets + Prepaid Expenses | 135 948.00 | 135 948.00 | 135 948.00 | |
110 Total Assets | 139 948.00 | 97.00 | 139 851.00 | 139 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 41 129.00 | |||
136 Profit for the Year | 26 365.00 | |||
142 Total Equity - Total I | 68 493.00 | |||
166 Suppliers and related accounts | 48 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 22 792.00 | |||
176 Total debts | 71 357.00 | |||
180 Liabilities Total | 139 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 814.00 | 117 814.00 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 118 438.00 | 118 438.00 | ||
234 Purchases of goods (including customs duties) | 30.00 | 30.00 | ||
242 Other external expenses | 63 757.00 | 63 757.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 17 711.00 | 17 711.00 | ||
252 Social security contributions | 6 068.00 | 6 068.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 030.00 | 88 030.00 | ||
270 Operating profit | 30 408.00 | 30 408.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
306 Income tax's | 3 475.00 | 3 475.00 | ||
310 Profit or loss | 26 365.00 | 26 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 024.00 | 7 024.00 | ||
378 Amount of deductible VAT on goods and services | 10 871.00 | 10 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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