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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : B.H.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | B.H.A.B. |
| Siren | 831332002 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2152 |
| Management number | 2017B00359 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 910.00 | 3 943.00 | 13 967.00 | 17 910.00 |
044 Total Fixed Assets | 17 910.00 | 3 943.00 | 13 967.00 | 17 910.00 |
050 Raw materials, supplies, in progress | 21 093.00 | 21 093.00 | 21 093.00 | |
068 Receivables – Trade and related accounts | 40 567.00 | 40 567.00 | 40 567.00 | |
072 Receivables – Other | 3 956.00 | 3 956.00 | 3 956.00 | |
084 Cash | 11 875.00 | 11 875.00 | 11 875.00 | |
096 Total Current Assets + Prepaid Expenses | 77 491.00 | 77 491.00 | 77 491.00 | |
110 Total Assets | 95 401.00 | 3 943.00 | 91 458.00 | 95 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 47 201.00 | |||
142 Total Equity - Total I | 52 201.00 | |||
166 Suppliers and related accounts | 10 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 975.00 | |||
172 Other debts | 28 477.00 | |||
176 Total debts | 39 257.00 | |||
180 Liabilities Total | 91 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 516.00 | 252 516.00 | ||
222 Inventory production | 15 014.00 | 15 014.00 | ||
226 Operating subsidies received | 539.00 | 539.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 268 110.00 | 268 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 201.00 | 147 201.00 | ||
240 Inventory changes (raw materials and supplies) | -6 079.00 | -6 079.00 | ||
242 Other external expenses | 61 824.00 | 61 824.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
250 Staff compensation | 2 736.00 | 2 736.00 | ||
252 Social security contributions | 1 591.00 | 1 591.00 | ||
254 Depreciation and amortization | 3 943.00 | 3 943.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 212 030.00 | 212 030.00 | ||
270 Operating profit | 56 081.00 | 56 081.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 8 352.00 | 8 352.00 | ||
310 Profit or loss | 47 201.00 | 47 201.00 | ||
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