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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : B&H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | B&H |
| Siren | 520528001 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12399 |
| Management number | 2020B03620 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 975.00 | 6 975.00 | 6 975.00 | |
028 Tangible Assets | 1 809.00 | 1 153.00 | 656.00 | 1 809.00 |
044 Total Fixed Assets | 8 784.00 | 8 128.00 | 656.00 | 8 784.00 |
068 Receivables – Trade and related accounts | 25 350.00 | 25 350.00 | 25 350.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 149 400.00 | 149 400.00 | 149 400.00 | |
096 Total Current Assets + Prepaid Expenses | 174 925.00 | 174 925.00 | 174 925.00 | |
110 Total Assets | 183 708.00 | 8 128.00 | 175 580.00 | 183 708.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 105 345.00 | |||
136 Profit for the Year | 11 821.00 | |||
142 Total Equity - Total I | 118 815.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 006.00 | |||
172 Other debts | 54 961.00 | |||
176 Total debts | 56 765.00 | |||
180 Liabilities Total | 175 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 442.00 | 96 976.00 | 166 442.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 166 442.00 | 99 976.00 | 166 442.00 | |
242 Other external expenses | 32 177.00 | 33 077.00 | 32 177.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 6 878.00 | 4 362.00 | 6 878.00 | |
250 Staff compensation | 71 700.00 | 38 500.00 | 71 700.00 | |
252 Social security contributions | 40 222.00 | 23 236.00 | 40 222.00 | |
254 Depreciation and amortization | 604.00 | 389.00 | 604.00 | |
264 Total operating expenses | 151 581.00 | 99 564.00 | 151 581.00 | |
270 Operating profit | 14 861.00 | 413.00 | 14 861.00 | |
300 Exceptional expenses | 1 450.00 | |||
306 Income tax's | 3 040.00 | 215.00 | 3 040.00 | |
310 Profit or loss | 11 821.00 | -1 252.00 | 11 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 784.00 | 8 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 167.00 | 34 167.00 | ||
378 Amount of deductible VAT on goods and services | 2 708.00 | 2 708.00 | ||
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