Grow your business safely with BIN'HOME
All the information you need about BIN'HOME to develop and secure your business in France
B
HOME >
CORPORATES
>
BIN'HOME >
BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : BIN'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| Name | BIN'HOME |
| Siren | 810788521 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 1344 |
| Management number | 2015B01293 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 25 688.00 | 5 859.00 | 19 829.00 | 25 688.00 |
040 Financial Assets | 7 399.00 | 7 399.00 | 7 399.00 | |
044 Total Fixed Assets | 74 087.00 | 5 859.00 | 68 228.00 | 74 087.00 |
072 Receivables – Other | 16 850.00 | 16 850.00 | 16 850.00 | |
084 Cash | 191 818.00 | 191 818.00 | 191 818.00 | |
096 Total Current Assets + Prepaid Expenses | 208 668.00 | 208 668.00 | 208 668.00 | |
110 Total Assets | 282 755.00 | 5 859.00 | 276 896.00 | 282 755.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 91 220.00 | |||
136 Profit for the Year | 8 585.00 | |||
142 Total Equity - Total I | 106 405.00 | |||
156 Loans and similar debts | 122 025.00 | |||
166 Suppliers and related accounts | 7 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 106.00 | |||
172 Other debts | 40 803.00 | |||
176 Total debts | 170 490.00 | |||
180 Liabilities Total | 276 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 763.00 | 209 763.00 | ||
226 Operating subsidies received | 9 968.00 | 9 968.00 | ||
230 Other income | 12 367.00 | 12 367.00 | ||
232 Total operating income excluding VAT | 232 098.00 | 232 098.00 | ||
242 Other external expenses | 60 432.00 | 60 432.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 4 653.00 | 4 653.00 | ||
250 Staff compensation | 89 057.00 | 89 057.00 | ||
252 Social security contributions | 11 225.00 | 11 225.00 | ||
254 Depreciation and amortization | 2 906.00 | 2 906.00 | ||
262 Other expenses | 52 728.00 | 52 728.00 | ||
264 Total operating expenses | 221 001.00 | 221 001.00 | ||
270 Operating profit | 11 097.00 | 11 097.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 8 585.00 | 8 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 853.00 | 1 853.00 | ||
490 Total Fixed Assets (Gross Value) | 72 234.00 | 72 234.00 | ||
492 Total Fixed Assets (Increases) | 1 853.00 | 1 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 953.00 | 41 953.00 | ||
378 Amount of deductible VAT on goods and services | 21 514.00 | 21 514.00 | ||
all companies in France
Complete and comprehensive database.
