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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BEKAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2017-11-16 | Public | 2014-12-31 | Simplified |
| Name | BEKAD |
| Siren | 508664141 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 20924 |
| Management number | 2008B06394 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 680.00 | 300.00 | 380.00 | 680.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 40 850.00 | 300.00 | 40 550.00 | 40 850.00 |
060 Merchandise inventory | 2 956.00 | 2 956.00 | 2 956.00 | |
072 Receivables – Other | 12 401.00 | 12 401.00 | 12 401.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
096 Total Current Assets + Prepaid Expenses | 22 236.00 | 22 236.00 | 22 236.00 | |
110 Total Assets | 63 086.00 | 300.00 | 62 786.00 | 63 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 640.00 | |||
136 Profit for the Year | 882.00 | |||
142 Total Equity - Total I | 4 242.00 | |||
166 Suppliers and related accounts | 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 725.00 | |||
172 Other debts | 58 073.00 | |||
176 Total debts | 58 544.00 | |||
180 Liabilities Total | 62 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 343.00 | 135 343.00 | ||
232 Total operating income excluding VAT | 135 343.00 | 135 343.00 | ||
234 Purchases of goods (including customs duties) | 82 703.00 | 82 703.00 | ||
236 Inventory change (goods) | -2 956.00 | -2 956.00 | ||
242 Other external expenses | 25 863.00 | 25 863.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 19 039.00 | 19 039.00 | ||
252 Social security contributions | 3 073.00 | 3 073.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 131 670.00 | 131 670.00 | ||
270 Operating profit | 3 673.00 | 3 673.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 791.00 | 2 791.00 | ||
310 Profit or loss | 882.00 | 882.00 | ||
374 Amount of VAT collected | 13 534.00 | 13 534.00 | ||
378 Amount of deductible VAT on goods and services | 10 783.00 | 10 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -23.00 | -23.00 | ||
490 Total Fixed Assets (Gross Value) | 40 850.00 | 40 850.00 | ||
492 Total Fixed Assets (Increases) | -23.00 | -23.00 | ||
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