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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : BHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | BHS |
| Siren | 838489292 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035679 |
| Management number | 2018B02134 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 587.00 | 4 587.00 | 4 587.00 | |
CF Cash and cash equivalents | 25 879.00 | 25 879.00 | 25 879.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 31 212.00 | 31 212.00 | 31 212.00 | |
CO Grand total (0 to V) | 31 212.00 | 31 212.00 | 31 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 11 973.00 | ||
DL TOTAL (I) | 12 973.00 | 12 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 5 738.00 | ||
DX Trade payables and related accounts | 4 555.00 | 4 555.00 | ||
DY Tax and social security liabilities | 7 946.00 | 7 946.00 | ||
EC TOTAL (IV) | 18 239.00 | 18 239.00 | ||
EE Grand total (I to V) | 31 212.00 | 31 212.00 | ||
EI Including equity loans | 5 738.00 | 5 738.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 370.00 | 67 370.00 | 67 370.00 | |
FJ Net sales | 67 370.00 | 67 370.00 | 67 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 786.00 | |||
FR Total operating income (I) | 69 156.00 | |||
FU Purchases of raw materials and other supplies | 28 205.00 | |||
FV Inventory change (raw materials and supplies) | -4 587.00 | |||
FW Other purchases and external expenses | 17 079.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
FY Salaries and Wages | 12 428.00 | |||
FZ Social Security Contributions | 2 027.00 | |||
GF Total Operating Expenses (II) | 55 202.00 | |||
GG - OPERATING RESULT (I - II) | 13 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 981.00 | 1 981.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 156.00 | 69 156.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 183.00 | 57 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 11 973.00 | ||
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