Grow your business safely with BHM
All the information you need about BHM to develop and secure your business in France
B
HOME >
CORPORATES
>
BHM >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | BHM |
| Siren | 809578545 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4747 |
| Management number | 2015B00688 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 5 500.00 | 1 540.00 | 3 960.00 | 5 500.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 9 150.00 | 1 540.00 | 7 610.00 | 9 150.00 |
072 Receivables – Other | 43 074.00 | 43 074.00 | 43 074.00 | |
084 Cash | 4 768.00 | 4 768.00 | 4 768.00 | |
096 Total Current Assets + Prepaid Expenses | 47 842.00 | 47 842.00 | 47 842.00 | |
110 Total Assets | 56 992.00 | 1 540.00 | 55 452.00 | 56 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 790.00 | |||
142 Total Equity - Total I | 4 790.00 | |||
166 Suppliers and related accounts | 17 084.00 | |||
172 Other debts | 33 579.00 | |||
176 Total debts | 50 662.00 | |||
180 Liabilities Total | 55 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 481.00 | 60 481.00 | ||
230 Other income | 1 345.00 | 1 345.00 | ||
232 Total operating income excluding VAT | 61 826.00 | 61 826.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 964.00 | 9 964.00 | ||
242 Other external expenses | 26 487.00 | 26 487.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 16 057.00 | 16 057.00 | ||
252 Social security contributions | 1 590.00 | 1 590.00 | ||
254 Depreciation and amortization | 1 540.00 | 1 540.00 | ||
262 Other expenses | 967.00 | 967.00 | ||
264 Total operating expenses | 56 812.00 | 56 812.00 | ||
270 Operating profit | 5 014.00 | 5 014.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 608.00 | 608.00 | ||
310 Profit or loss | 3 790.00 | 3 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
492 Total Fixed Assets (Increases) | 9 150.00 | 9 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 6.00 | 6.00 | ||
624 DECREASES Provisions for Risks and Charges | 62.00 | 62.00 | ||
all companies in France
Complete and comprehensive database.
