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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BH Designs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | BH Designs |
| Siren | 409863529 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16145 |
| Management number | 1996B00468 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 Le Pont-de-Beauvoisin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 656.00 | 2 656.00 | 2 656.00 | |
028 Tangible Assets | 103 510.00 | 88 422.00 | 15 089.00 | 103 510.00 |
040 Financial Assets | 5 086.00 | 5 086.00 | 5 086.00 | |
044 Total Fixed Assets | 111 252.00 | 91 078.00 | 20 175.00 | 111 252.00 |
050 Raw materials, supplies, in progress | 28 763.00 | 28 763.00 | 28 763.00 | |
068 Receivables – Trade and related accounts | 11 379.00 | 11 379.00 | 11 379.00 | |
072 Receivables – Other | 3 449.00 | 3 449.00 | 3 449.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
092 Prepaid expenses | 3 444.00 | 3 444.00 | 3 444.00 | |
096 Total Current Assets + Prepaid Expenses | 47 484.00 | 47 484.00 | 47 484.00 | |
110 Total Assets | 158 737.00 | 91 078.00 | 67 659.00 | 158 737.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 19 883.00 | |||
134 Retained Earnings | -55 664.00 | |||
136 Profit for the Year | 815.00 | |||
142 Total Equity - Total I | -5 266.00 | |||
156 Loans and similar debts | 45 017.00 | |||
166 Suppliers and related accounts | 17 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 10 542.00 | |||
176 Total debts | 72 925.00 | |||
180 Liabilities Total | 67 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 357.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 28 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 018.00 | 90 926.00 | 111 018.00 | |
230 Other income | 230.00 | |||
232 Total operating income excluding VAT | 111 019.00 | 91 156.00 | 111 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 281.00 | 25 699.00 | 31 281.00 | |
240 Inventory changes (raw materials and supplies) | -1 065.00 | -701.00 | -1 065.00 | |
242 Other external expenses | 73 523.00 | 64 667.00 | 73 523.00 | |
244 Taxes, duties and similar payments | 1 446.00 | 1 422.00 | 1 446.00 | |
250 Staff compensation | 10 022.00 | 16 356.00 | 10 022.00 | |
254 Depreciation and amortization | 2 606.00 | 1 184.00 | 2 606.00 | |
262 Other expenses | 7 321.00 | 1 815.00 | 7 321.00 | |
264 Total operating expenses | 125 135.00 | 110 441.00 | 125 135.00 | |
270 Operating profit | -14 116.00 | -19 285.00 | -14 116.00 | |
280 Financial income | 9.00 | 162.00 | 9.00 | |
290 Exceptional income | 16 167.00 | 16 167.00 | ||
294 Financial expenses | 996.00 | 892.00 | 996.00 | |
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | 815.00 | -20 015.00 | 815.00 | |
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