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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL BHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BHG |
| Siren | 493823751 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4320 |
| Management number | 2012B00052 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 665.00 | 216 196.00 | 596 469.00 | 812 665.00 |
044 Total Fixed Assets | 812 665.00 | 216 196.00 | 596 469.00 | 812 665.00 |
050 Raw materials, supplies, in progress | 325 785.00 | 325 785.00 | 325 785.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 44 793.00 | 44 793.00 | 44 793.00 | |
084 Cash | 13 524.00 | 13 524.00 | 13 524.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 384 471.00 | 384 471.00 | 384 471.00 | |
110 Total Assets | 1 197 136.00 | 216 196.00 | 980 940.00 | 1 197 136.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | -32 774.00 | |||
136 Profit for the Year | 98 969.00 | |||
142 Total Equity - Total I | 76 844.00 | |||
156 Loans and similar debts | 703 557.00 | |||
164 Advances and down payments received on current orders | 997.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 437.00 | |||
172 Other debts | 198 324.00 | |||
174 Prepaid income | 30.00 | |||
176 Total debts | 904 096.00 | |||
180 Liabilities Total | 980 940.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 662 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 581.00 | 85 588.00 | 86 581.00 | |
230 Other income | 1 149.00 | 1 103.00 | 1 149.00 | |
232 Total operating income excluding VAT | 87 731.00 | 86 690.00 | 87 731.00 | |
242 Other external expenses | 18 991.00 | 27 921.00 | 18 991.00 | |
244 Taxes, duties and similar payments | 6 843.00 | 6 769.00 | 6 843.00 | |
254 Depreciation and amortization | 32 097.00 | 33 568.00 | 32 097.00 | |
262 Other expenses | 1.00 | 3 584.00 | 1.00 | |
264 Total operating expenses | 57 932.00 | 71 841.00 | 57 932.00 | |
270 Operating profit | 29 798.00 | 14 849.00 | 29 798.00 | |
290 Exceptional income | 250 959.00 | 250 959.00 | ||
294 Financial expenses | 22 858.00 | 24 449.00 | 22 858.00 | |
300 Exceptional expenses | 141 145.00 | 141 145.00 | ||
306 Income tax's | 17 787.00 | 17 787.00 | ||
310 Profit or loss | 98 969.00 | -9 599.00 | 98 969.00 | |
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