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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : B&H CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | B&H CONCEPTION |
| Siren | 837833367 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8691 |
| Management number | 2018B02009 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 408 406.00 | 408 406.00 | 408 406.00 | |
084 Cash | 5 788.00 | 5 788.00 | 5 788.00 | |
096 Total Current Assets + Prepaid Expenses | 414 195.00 | 414 195.00 | 414 195.00 | |
110 Total Assets | 416 695.00 | 416 695.00 | 416 695.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 101 224.00 | |||
142 Total Equity - Total I | 106 224.00 | |||
166 Suppliers and related accounts | 204 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 547.00 | |||
172 Other debts | 110 460.00 | |||
176 Total debts | 315 426.00 | |||
180 Liabilities Total | 416 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 490 705.00 | 1 490 705.00 | ||
218 Production of services sold - France | 100 035.00 | 100 035.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 1 591 327.00 | 1 591 327.00 | ||
234 Purchases of goods (including customs duties) | 1 060 659.00 | 1 060 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 397.00 | 1 397.00 | ||
242 Other external expenses | 346 770.00 | 346 770.00 | ||
250 Staff compensation | 48 787.00 | 48 787.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 1 457 620.00 | 1 457 620.00 | ||
270 Operating profit | 133 707.00 | 133 707.00 | ||
306 Income tax's | 32 483.00 | 32 483.00 | ||
310 Profit or loss | 101 224.00 | 101 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 591.00 | 591.00 | ||
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