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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : BOKIT'AW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-11-30 | Simplified |
| 2022-03-01 | Partially confidential | 2020-11-30 | Simplified |
| 2021-04-01 | Partially confidential | 2019-11-30 | Simplified |
| 2019-09-09 | Public | 2017-11-30 | Simplified |
| 2017-12-20 | Public | 2016-11-30 | Simplified |
| Name | BOKIT'AW |
| Siren | 794589192 |
| Closing | 2016-11-30 |
| Registry code | 7701 |
| Registration number | 14249 |
| Management number | 2013B01447 |
| Activity code | 5610C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 408.00 | 3 785.00 | 2 624.00 | 6 408.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 7 658.00 | 3 785.00 | 3 874.00 | 7 658.00 |
050 Raw materials, supplies, in progress | 2 039.00 | 2 039.00 | 2 039.00 | |
072 Receivables – Other | 10 373.00 | 10 373.00 | 10 373.00 | |
084 Cash | 4 540.00 | 4 540.00 | 4 540.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 952.00 | 16 952.00 | 16 952.00 | |
110 Total Assets | 24 611.00 | 3 785.00 | 20 826.00 | 24 611.00 |
120 Share or Individual Capital | 9 250.00 | |||
134 Retained Earnings | -43 866.00 | |||
136 Profit for the Year | -3 767.00 | |||
142 Total Equity - Total I | -38 383.00 | |||
156 Loans and similar debts | 17 328.00 | |||
166 Suppliers and related accounts | 13 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 563.00 | |||
172 Other debts | 28 488.00 | |||
176 Total debts | 59 209.00 | |||
180 Liabilities Total | 20 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 039.00 | 159 949.00 | 198 039.00 | |
226 Operating subsidies received | 1 505.00 | 1 749.00 | 1 505.00 | |
230 Other income | 271.00 | 2 060.00 | 271.00 | |
232 Total operating income excluding VAT | 199 815.00 | 163 758.00 | 199 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 878.00 | 62 169.00 | 76 878.00 | |
240 Inventory changes (raw materials and supplies) | -132.00 | -63.00 | -132.00 | |
242 Other external expenses | 33 153.00 | 38 932.00 | 33 153.00 | |
243 (including business tax) | 2 467.00 | 2 467.00 | ||
244 Taxes, duties and similar payments | 4 323.00 | 801.00 | 4 323.00 | |
250 Staff compensation | 78 869.00 | 62 036.00 | 78 869.00 | |
252 Social security contributions | 8 511.00 | 6 669.00 | 8 511.00 | |
254 Depreciation and amortization | 1 287.00 | 1 200.00 | 1 287.00 | |
262 Other expenses | 4.00 | 63.00 | 4.00 | |
264 Total operating expenses | 202 892.00 | 171 807.00 | 202 892.00 | |
270 Operating profit | -3 078.00 | -8 049.00 | -3 078.00 | |
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 749.00 | 994.00 | 749.00 | |
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | -3 767.00 | -9 043.00 | -3 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 658.00 | 7 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 881.00 | 19 881.00 | ||
378 Amount of deductible VAT on goods and services | 10 270.00 | 10 270.00 | ||
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