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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : B&H DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | B&H DISTRIBUTION |
| Siren | 537486888 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1817 |
| Management number | 2011B00449 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81350 Sérénac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 066.00 | 1 531.00 | 2 534.00 | 4 066.00 |
044 Total Fixed Assets | 4 066.00 | 1 531.00 | 2 534.00 | 4 066.00 |
060 Merchandise inventory | 2 355.00 | 2 355.00 | 2 355.00 | |
068 Receivables – Trade and related accounts | 2 925.00 | 2 925.00 | 2 925.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 843.00 | 4 843.00 | 4 843.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 10 659.00 | 10 659.00 | 10 659.00 | |
110 Total Assets | 14 725.00 | 1 531.00 | 13 193.00 | 14 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 691.00 | |||
134 Retained Earnings | -388.00 | |||
136 Profit for the Year | -1 867.00 | |||
142 Total Equity - Total I | 4 536.00 | |||
164 Advances and down payments received on current orders | 114.00 | |||
166 Suppliers and related accounts | 2 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 010.00 | |||
172 Other debts | 6 023.00 | |||
176 Total debts | 8 658.00 | |||
180 Liabilities Total | 13 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 973.00 | 15 973.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 974.00 | 15 974.00 | ||
234 Purchases of goods (including customs duties) | 14 672.00 | 14 672.00 | ||
236 Inventory change (goods) | -429.00 | -429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 2 464.00 | 2 464.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
254 Depreciation and amortization | 888.00 | 888.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 841.00 | 17 841.00 | ||
270 Operating profit | -1 867.00 | -1 867.00 | ||
310 Profit or loss | -1 867.00 | -1 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 066.00 | 4 066.00 | ||
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