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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BKL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | BKL SERVICES |
| Siren | 820493062 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10887 |
| Management number | 2016B00980 |
| Activity code | 5020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 829.00 | 1 151.00 | 7 678.00 | 8 829.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 13 129.00 | 1 151.00 | 11 978.00 | 13 129.00 |
072 Receivables – Other | 7 950.00 | 7 950.00 | 7 950.00 | |
084 Cash | 8 853.00 | 8 853.00 | 8 853.00 | |
096 Total Current Assets + Prepaid Expenses | 16 804.00 | 16 804.00 | 16 804.00 | |
110 Total Assets | 29 932.00 | 1 151.00 | 28 781.00 | 29 932.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 6 193.00 | |||
142 Total Equity - Total I | 9 193.00 | |||
166 Suppliers and related accounts | 1 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 895.00 | |||
172 Other debts | 17 688.00 | |||
176 Total debts | 19 588.00 | |||
180 Liabilities Total | 28 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 850.00 | 71 850.00 | ||
232 Total operating income excluding VAT | 71 850.00 | 71 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 210.00 | 11 210.00 | ||
242 Other external expenses | 47 300.00 | 47 300.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
250 Staff compensation | 4 468.00 | 4 468.00 | ||
252 Social security contributions | 266.00 | 266.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
264 Total operating expenses | 64 650.00 | 64 650.00 | ||
270 Operating profit | 7 200.00 | 7 200.00 | ||
306 Income tax's | 1 007.00 | 1 007.00 | ||
310 Profit or loss | 6 193.00 | 6 193.00 | ||
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