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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : BHS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| Name | BHS ELEC |
| Siren | 503675100 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 1474 |
| Management number | 2019B00278 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 418.00 | 58 060.00 | 20 358.00 | 78 418.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 78 918.00 | 58 060.00 | 20 858.00 | 78 918.00 |
050 Raw materials, supplies, in progress | 2 853.00 | 2 853.00 | 2 853.00 | |
068 Receivables – Trade and related accounts | 54 623.00 | 54 623.00 | 54 623.00 | |
072 Receivables – Other | 29 171.00 | 29 171.00 | 29 171.00 | |
084 Cash | 18 223.00 | 18 223.00 | 18 223.00 | |
096 Total Current Assets + Prepaid Expenses | 104 870.00 | 104 870.00 | 104 870.00 | |
110 Total Assets | 183 787.00 | 58 060.00 | 125 727.00 | 183 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 70 664.00 | |||
136 Profit for the Year | 18 296.00 | |||
142 Total Equity - Total I | 90 061.00 | |||
166 Suppliers and related accounts | 8 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 305.00 | |||
172 Other debts | 27 163.00 | |||
176 Total debts | 35 666.00 | |||
180 Liabilities Total | 125 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 981.00 | 228 981.00 | ||
232 Total operating income excluding VAT | 228 981.00 | 228 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 772.00 | 43 772.00 | ||
240 Inventory changes (raw materials and supplies) | -616.00 | -616.00 | ||
242 Other external expenses | 53 230.00 | 53 230.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 76 545.00 | 76 545.00 | ||
252 Social security contributions | 28 862.00 | 28 862.00 | ||
254 Depreciation and amortization | 9 728.00 | 9 728.00 | ||
264 Total operating expenses | 212 851.00 | 212 851.00 | ||
270 Operating profit | 16 130.00 | 16 130.00 | ||
290 Exceptional income | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 18 296.00 | 18 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 918.00 | 78 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 685.00 | 9 685.00 | ||
378 Amount of deductible VAT on goods and services | 15 375.00 | 15 375.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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