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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : B & H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | B & H |
| Siren | 497486902 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21679 |
| Management number | 2007B02482 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 9 702.00 | 8 698.00 | 1 004.00 | 9 702.00 |
040 Financial Assets | 8 940.00 | 8 940.00 | 8 940.00 | |
044 Total Fixed Assets | 68 642.00 | 8 698.00 | 59 944.00 | 68 642.00 |
060 Merchandise inventory | 12 105.00 | 12 105.00 | 12 105.00 | |
068 Receivables – Trade and related accounts | 118 277.00 | 118 277.00 | 118 277.00 | |
072 Receivables – Other | 15 334.00 | 15 334.00 | 15 334.00 | |
084 Cash | 37 312.00 | 37 312.00 | 37 312.00 | |
096 Total Current Assets + Prepaid Expenses | 183 029.00 | 183 029.00 | 183 029.00 | |
110 Total Assets | 251 671.00 | 8 698.00 | 242 973.00 | 251 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 568.00 | |||
136 Profit for the Year | 14 541.00 | |||
142 Total Equity - Total I | 86 909.00 | |||
166 Suppliers and related accounts | 104 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 010.00 | |||
172 Other debts | 51 524.00 | |||
176 Total debts | 156 064.00 | |||
180 Liabilities Total | 242 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 501 095.00 | 501 095.00 | ||
210 Sales of goods - France | 587 117.00 | 587 117.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 587 259.00 | 587 259.00 | ||
234 Purchases of goods (including customs duties) | 414 455.00 | 414 455.00 | ||
236 Inventory change (goods) | -2 555.00 | -2 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | 2 305.00 | ||
242 Other external expenses | 75 363.00 | 75 363.00 | ||
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 3 581.00 | 3 581.00 | ||
250 Staff compensation | 58 475.00 | 58 475.00 | ||
252 Social security contributions | 18 710.00 | 18 710.00 | ||
254 Depreciation and amortization | 441.00 | 441.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 570 864.00 | 570 864.00 | ||
270 Operating profit | 16 395.00 | 16 395.00 | ||
306 Income tax's | 1 854.00 | 1 854.00 | ||
310 Profit or loss | 14 541.00 | 14 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 642.00 | 68 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 204.00 | 17 204.00 | ||
378 Amount of deductible VAT on goods and services | 14 079.00 | 14 079.00 | ||
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