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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SAS BHM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | SAS BHM SERVICES |
| Siren | 505178756 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23301 |
| Management number | 2008B03232 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 895.00 | 16 624.00 | 3 270.00 | 19 895.00 |
044 Total Fixed Assets | 19 895.00 | 16 624.00 | 3 270.00 | 19 895.00 |
068 Receivables – Trade and related accounts | 52 120.00 | 52 120.00 | 52 120.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 22 616.00 | 22 616.00 | 22 616.00 | |
096 Total Current Assets + Prepaid Expenses | 74 980.00 | 74 980.00 | 74 980.00 | |
110 Total Assets | 94 875.00 | 16 624.00 | 78 250.00 | 94 875.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 549.00 | |||
136 Profit for the Year | 25 502.00 | |||
142 Total Equity - Total I | 43 851.00 | |||
166 Suppliers and related accounts | 5 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 374.00 | |||
172 Other debts | 29 181.00 | |||
176 Total debts | 34 399.00 | |||
180 Liabilities Total | 78 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 690.00 | 156 690.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 156 692.00 | 156 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 59 762.00 | 59 762.00 | ||
243 (including business tax) | 1 547.00 | 1 547.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 2 840.00 | ||
250 Staff compensation | 42 705.00 | 42 705.00 | ||
252 Social security contributions | 20 096.00 | 20 096.00 | ||
254 Depreciation and amortization | 1 668.00 | 1 668.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 127 344.00 | 127 344.00 | ||
270 Operating profit | 29 348.00 | 29 348.00 | ||
306 Income tax's | 3 853.00 | 3 853.00 | ||
310 Profit or loss | 25 502.00 | 25 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 18 915.00 | 18 915.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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