Grow your business safely with BH CORPORATION
All the information you need about BH CORPORATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BH CORPORATION >
BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BH CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | BH CORPORATION |
| Siren | 824924245 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/036659 |
| Management number | 2017B00198 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 342.00 | 2 365.00 | 4 977.00 | 7 342.00 |
040 Financial Assets | 2 262 960.00 | 2 262 960.00 | 2 262 960.00 | |
044 Total Fixed Assets | 2 270 301.00 | 2 365.00 | 2 267 936.00 | 2 270 301.00 |
068 Receivables – Trade and related accounts | 249 466.00 | 249 466.00 | 249 466.00 | |
072 Receivables – Other | 218 985.00 | 218 985.00 | 218 985.00 | |
084 Cash | 18 666.00 | 18 666.00 | 18 666.00 | |
092 Prepaid expenses | 6 527.00 | 6 527.00 | 6 527.00 | |
096 Total Current Assets + Prepaid Expenses | 493 644.00 | 493 644.00 | 493 644.00 | |
110 Total Assets | 2 763 945.00 | 2 365.00 | 2 761 580.00 | 2 763 945.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 605 639.00 | |||
136 Profit for the Year | 29 360.00 | |||
142 Total Equity - Total I | 1 184 999.00 | |||
156 Loans and similar debts | 1 020 969.00 | |||
166 Suppliers and related accounts | 3 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 653.00 | |||
172 Other debts | 551 987.00 | |||
176 Total debts | 1 576 581.00 | |||
180 Liabilities Total | 2 761 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 392.00 | |||
195 Of which payables due in more than one year | 718 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 470.00 | 255 975.00 | 402 470.00 | |
230 Other income | 24.00 | 2.00 | 24.00 | |
232 Total operating income excluding VAT | 402 494.00 | 255 977.00 | 402 494.00 | |
242 Other external expenses | 63 160.00 | 34 016.00 | 63 160.00 | |
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 11 503.00 | 4 300.00 | 11 503.00 | |
250 Staff compensation | 207 383.00 | 99 371.00 | 207 383.00 | |
252 Social security contributions | 68 763.00 | 41 578.00 | 68 763.00 | |
254 Depreciation and amortization | 2 076.00 | 289.00 | 2 076.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 352 893.00 | 179 560.00 | 352 893.00 | |
270 Operating profit | 49 601.00 | 76 417.00 | 49 601.00 | |
280 Financial income | 261 500.00 | |||
294 Financial expenses | 16 294.00 | 21 203.00 | 16 294.00 | |
306 Income tax's | 3 947.00 | 3 947.00 | ||
310 Profit or loss | 29 360.00 | 316 714.00 | 29 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 392.00 | 2 392.00 | ||
490 Total Fixed Assets (Gross Value) | 2 267 910.00 | 2 267 910.00 | ||
492 Total Fixed Assets (Increases) | 2 392.00 | 2 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 494.00 | 80 494.00 | ||
378 Amount of deductible VAT on goods and services | 6 931.00 | 6 931.00 | ||
all companies in France
Complete and comprehensive database.
