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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : B.H.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | B.H.R |
| Siren | 530522879 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2320 |
| Management number | 2012B00054 |
| Activity code | 4399C |
| 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 | 46200 SAINT-SOZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 194.00 | 8 194.00 | 8 194.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 8 284.00 | 8 194.00 | 90.00 | 8 284.00 |
050 Raw materials, supplies, in progress | 16 187.00 | 16 187.00 | 16 187.00 | |
068 Receivables – Trade and related accounts | 7 884.00 | 7 884.00 | 7 884.00 | |
072 Receivables – Other | 3 808.00 | 3 808.00 | 3 808.00 | |
084 Cash | 91 528.00 | 91 528.00 | 91 528.00 | |
096 Total Current Assets + Prepaid Expenses | 119 408.00 | 119 408.00 | 119 408.00 | |
110 Total Assets | 127 693.00 | 8 194.00 | 119 498.00 | 127 693.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 976.00 | |||
136 Profit for the Year | 17 156.00 | |||
142 Total Equity - Total I | 43 632.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 628.00 | |||
172 Other debts | 73 832.00 | |||
176 Total debts | 75 866.00 | |||
180 Liabilities Total | 119 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 738.00 | 165 738.00 | ||
222 Inventory production | 12 087.00 | 12 087.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 177 827.00 | 177 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 459.00 | 49 459.00 | ||
240 Inventory changes (raw materials and supplies) | 4 278.00 | 4 278.00 | ||
242 Other external expenses | 27 411.00 | 27 411.00 | ||
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | ||
250 Staff compensation | 33 464.00 | 33 464.00 | ||
252 Social security contributions | 18 024.00 | 18 024.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 134 575.00 | 134 575.00 | ||
270 Operating profit | 43 252.00 | 43 252.00 | ||
280 Financial income | 86.00 | 86.00 | ||
300 Exceptional expenses | 23 155.00 | 23 155.00 | ||
306 Income tax's | 3 027.00 | 3 027.00 | ||
310 Profit or loss | 17 156.00 | 17 156.00 | ||
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