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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-08-31 | Simplified |
| Name | BHI |
| Siren | 513912840 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4362 |
| Management number | 2009B00437 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59554 Raillencourt-Sainte-Olle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 207 200.00 | 212.00 | 206 988.00 | 207 200.00 |
028 Tangible Assets | 59 325.00 | 16 943.00 | 42 382.00 | 59 325.00 |
040 Financial Assets | 249 990.00 | 249 990.00 | 249 990.00 | |
044 Total Fixed Assets | 516 515.00 | 17 155.00 | 499 359.00 | 516 515.00 |
068 Receivables – Trade and related accounts | 14 889.00 | 14 889.00 | 14 889.00 | |
072 Receivables – Other | 179 790.00 | 179 790.00 | 179 790.00 | |
084 Cash | 223 246.00 | 223 246.00 | 223 246.00 | |
096 Total Current Assets + Prepaid Expenses | 417 925.00 | 417 925.00 | 417 925.00 | |
110 Total Assets | 934 440.00 | 17 155.00 | 917 284.00 | 934 440.00 |
120 Share or Individual Capital | 233 000.00 | |||
126 Legal Reserve | 25 240.00 | |||
132 Other Reserves | 619 809.00 | |||
136 Profit for the Year | 13 305.00 | |||
142 Total Equity - Total I | 891 354.00 | |||
166 Suppliers and related accounts | 2 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 827.00 | |||
172 Other debts | 23 317.00 | |||
176 Total debts | 25 930.00 | |||
180 Liabilities Total | 917 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 563.00 | 17 928.00 | 43 563.00 | |
218 Production of services sold - France | 177 308.00 | 193 915.00 | 177 308.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 222 123.00 | 211 844.00 | 222 123.00 | |
234 Purchases of goods (including customs duties) | 35 146.00 | 13 659.00 | 35 146.00 | |
242 Other external expenses | 12 700.00 | 10 937.00 | 12 700.00 | |
244 Taxes, duties and similar payments | 14 039.00 | 15 354.00 | 14 039.00 | |
250 Staff compensation | 130 185.00 | 127 899.00 | 130 185.00 | |
252 Social security contributions | 6 387.00 | 6 246.00 | 6 387.00 | |
254 Depreciation and amortization | 10 530.00 | 9 222.00 | 10 530.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 208 989.00 | 183 320.00 | 208 989.00 | |
270 Operating profit | 13 134.00 | 28 525.00 | 13 134.00 | |
280 Financial income | 3 495.00 | 3 295.00 | 3 495.00 | |
290 Exceptional income | 32 000.00 | |||
300 Exceptional expenses | 29 496.00 | |||
306 Income tax's | 3 324.00 | 6 414.00 | 3 324.00 | |
310 Profit or loss | 13 305.00 | 27 910.00 | 13 305.00 | |
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