Grow your business safely with S.A.S.U. BHE CONSTRUCTIONS
All the information you need about S.A.S.U. BHE CONSTRUCTIONS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S.U. BHE CONSTRUCTIONS >
BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : S.A.S.U. BHE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | S.A.S.U. BHE CONSTRUCTIONS |
| Siren | 802394775 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2950 |
| Management number | 2014B00934 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 383.00 | 10 175.00 | 48 208.00 | 58 383.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 63 883.00 | 10 175.00 | 53 708.00 | 63 883.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 44 723.00 | 44 723.00 | 44 723.00 | |
072 Receivables – Other | 60 112.00 | 60 112.00 | 60 112.00 | |
084 Cash | 11 042.00 | 11 042.00 | 11 042.00 | |
096 Total Current Assets + Prepaid Expenses | 119 376.00 | 119 376.00 | 119 376.00 | |
110 Total Assets | 183 259.00 | 10 175.00 | 173 084.00 | 183 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 122.00 | |||
136 Profit for the Year | 24 502.00 | |||
142 Total Equity - Total I | 58 723.00 | |||
156 Loans and similar debts | 49 465.00 | |||
164 Advances and down payments received on current orders | 16 800.00 | |||
166 Suppliers and related accounts | 31 176.00 | |||
172 Other debts | 16 919.00 | |||
176 Total debts | 114 360.00 | |||
180 Liabilities Total | 173 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 33 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 583.00 | 379 738.00 | 286 583.00 | |
230 Other income | 1 094.00 | 8.00 | 1 094.00 | |
232 Total operating income excluding VAT | 287 677.00 | 379 747.00 | 287 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 786.00 | 157 617.00 | 120 786.00 | |
242 Other external expenses | 61 119.00 | 128 916.00 | 61 119.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 930.00 | 2 000.00 | |
250 Staff compensation | 35 413.00 | 53 950.00 | 35 413.00 | |
252 Social security contributions | 24 106.00 | 21 613.00 | 24 106.00 | |
254 Depreciation and amortization | 8 412.00 | 1 763.00 | 8 412.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 251 860.00 | 364 789.00 | 251 860.00 | |
270 Operating profit | 35 817.00 | 14 958.00 | 35 817.00 | |
294 Financial expenses | 1 244.00 | 1 244.00 | ||
300 Exceptional expenses | 5 097.00 | 723.00 | 5 097.00 | |
306 Income tax's | 4 974.00 | 1 839.00 | 4 974.00 | |
310 Profit or loss | 24 502.00 | 12 396.00 | 24 502.00 | |
all companies in France
Complete and comprehensive database.
