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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : B.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | B.M.H. |
| Siren | 838436319 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007025 |
| Management number | 2018B00608 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 64 420.00 | 64 420.00 | 64 420.00 | |
072 Receivables – Other | 10 990.00 | 10 990.00 | 10 990.00 | |
084 Cash | 6 594.00 | 6 594.00 | 6 594.00 | |
096 Total Current Assets + Prepaid Expenses | 82 003.00 | 82 003.00 | 82 003.00 | |
110 Total Assets | 95 003.00 | 95 003.00 | 95 003.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 071.00 | |||
136 Profit for the Year | 7 982.00 | |||
142 Total Equity - Total I | 40 153.00 | |||
156 Loans and similar debts | 18 210.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 187.00 | |||
172 Other debts | 35 440.00 | |||
176 Total debts | 54 850.00 | |||
180 Liabilities Total | 95 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 800.00 | 64 050.00 | 48 800.00 | |
232 Total operating income excluding VAT | 48 800.00 | 64 050.00 | 48 800.00 | |
242 Other external expenses | 1 808.00 | 2 000.00 | 1 808.00 | |
244 Taxes, duties and similar payments | 4 353.00 | 4 353.00 | ||
250 Staff compensation | 30 000.00 | 36 500.00 | 30 000.00 | |
252 Social security contributions | 2 778.00 | 17 523.00 | 2 778.00 | |
264 Total operating expenses | 38 938.00 | 56 023.00 | 38 938.00 | |
270 Operating profit | 9 862.00 | 8 027.00 | 9 862.00 | |
280 Financial income | 25 000.00 | |||
294 Financial expenses | 472.00 | 546.00 | 472.00 | |
306 Income tax's | 1 408.00 | 1 310.00 | 1 408.00 | |
310 Profit or loss | 7 982.00 | 31 171.00 | 7 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 000.00 | 13 000.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 586.00 | 586.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 170.00 | 170.00 | ||
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