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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BH |
| Siren | 799092804 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36722 |
| Management number | 2013B05306 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 2 662.00 | 2 662.00 | 2 662.00 | |
028 Tangible Assets | 29 545.00 | 21 762.00 | 7 782.00 | 29 545.00 |
040 Financial Assets | 6 415.00 | 6 415.00 | 6 415.00 | |
044 Total Fixed Assets | 63 622.00 | 24 424.00 | 39 198.00 | 63 622.00 |
060 Merchandise inventory | 13 110.00 | 13 110.00 | 13 110.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 20 944.00 | 20 944.00 | 20 944.00 | |
110 Total Assets | 84 567.00 | 24 424.00 | 60 142.00 | 84 567.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 801.00 | |||
136 Profit for the Year | 6 535.00 | |||
142 Total Equity - Total I | 18 536.00 | |||
156 Loans and similar debts | 29 739.00 | |||
166 Suppliers and related accounts | 4 420.00 | |||
172 Other debts | 7 445.00 | |||
176 Total debts | 41 606.00 | |||
180 Liabilities Total | 60 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 935.00 | 123 935.00 | ||
226 Operating subsidies received | 6 924.00 | 6 924.00 | ||
232 Total operating income excluding VAT | 130 860.00 | 130 860.00 | ||
234 Purchases of goods (including customs duties) | 67 465.00 | 67 465.00 | ||
236 Inventory change (goods) | -4 612.00 | -4 612.00 | ||
242 Other external expenses | 40 336.00 | 40 336.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 304.00 | ||
250 Staff compensation | 12 859.00 | 12 859.00 | ||
252 Social security contributions | 3 024.00 | 3 024.00 | ||
254 Depreciation and amortization | 2 703.00 | 2 703.00 | ||
264 Total operating expenses | 123 082.00 | 123 082.00 | ||
270 Operating profit | 7 777.00 | 7 777.00 | ||
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 1 010.00 | 1 010.00 | ||
310 Profit or loss | 6 535.00 | 6 535.00 | ||
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