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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | BHM |
| Siren | 825066905 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32600 |
| Management number | 2017B00435 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 917.00 | 3 038.00 | 8 879.00 | 11 917.00 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 76 917.00 | 3 038.00 | 73 879.00 | 76 917.00 |
068 Receivables – Trade and related accounts | 63 196.00 | 63 196.00 | 63 196.00 | |
072 Receivables – Other | 7 442.00 | 7 442.00 | 7 442.00 | |
084 Cash | 15 510.00 | 15 510.00 | 15 510.00 | |
096 Total Current Assets + Prepaid Expenses | 86 148.00 | 86 148.00 | 86 148.00 | |
110 Total Assets | 163 065.00 | 3 038.00 | 160 027.00 | 163 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 82 739.00 | |||
136 Profit for the Year | 21 332.00 | |||
142 Total Equity - Total I | 105 071.00 | |||
166 Suppliers and related accounts | 20 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 447.00 | |||
172 Other debts | 34 696.00 | |||
176 Total debts | 54 956.00 | |||
180 Liabilities Total | 160 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 556.00 | 109 556.00 | ||
226 Operating subsidies received | 6 438.00 | 6 438.00 | ||
230 Other income | 684.00 | 684.00 | ||
232 Total operating income excluding VAT | 116 678.00 | 116 678.00 | ||
242 Other external expenses | 60 650.00 | 60 650.00 | ||
244 Taxes, duties and similar payments | 1 248.00 | 1 248.00 | ||
250 Staff compensation | 23 338.00 | 23 338.00 | ||
252 Social security contributions | 4 541.00 | 4 541.00 | ||
254 Depreciation and amortization | 1 941.00 | 1 941.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 718.00 | 91 718.00 | ||
270 Operating profit | 24 960.00 | 24 960.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
306 Income tax's | 3 294.00 | 3 294.00 | ||
310 Profit or loss | 21 332.00 | 21 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | 7 917.00 | ||
490 Total Fixed Assets (Gross Value) | 69 000.00 | 69 000.00 | ||
492 Total Fixed Assets (Increases) | 7 917.00 | 7 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 044.00 | 7 044.00 | ||
378 Amount of deductible VAT on goods and services | 9 801.00 | 9 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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