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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : B.K.M. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | B.K.M. DIFFUSION |
| Siren | 327909230 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4224 |
| Management number | 2009B00738 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Surzur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
044 Total Fixed Assets | 35 063.00 | 35 063.00 | 35 063.00 | |
060 Merchandise inventory | 48 981.00 | 48 981.00 | 48 981.00 | |
068 Receivables – Trade and related accounts | 995.00 | 995.00 | 995.00 | |
084 Cash | 14 415.00 | 14 415.00 | 14 415.00 | |
096 Total Current Assets + Prepaid Expenses | 64 391.00 | 64 391.00 | 64 391.00 | |
110 Total Assets | 99 454.00 | 99 454.00 | 99 454.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | 8 701.00 | |||
136 Profit for the Year | 1 073.00 | |||
142 Total Equity - Total I | 34 928.00 | |||
166 Suppliers and related accounts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 435.00 | |||
172 Other debts | 64 518.00 | |||
176 Total debts | 64 526.00 | |||
180 Liabilities Total | 99 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 748.00 | 13 632.00 | 8 748.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 8 748.00 | 13 632.00 | 8 748.00 | |
236 Inventory change (goods) | 4 374.00 | 6 815.00 | 4 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 3 154.00 | 4 357.00 | 3 154.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 293.00 | 148.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 7 675.00 | 11 483.00 | 7 675.00 | |
270 Operating profit | 1 073.00 | 2 150.00 | 1 073.00 | |
310 Profit or loss | 1 073.00 | 2 150.00 | 1 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 063.00 | 35 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 469.00 | 469.00 | ||
378 Amount of deductible VAT on goods and services | 265.00 | 265.00 | ||
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