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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : BKTRONIC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Simplified |
| 2020-03-09 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| Name | BKTRONIC DEVELOPPEMENT |
| Siren | 821634813 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 1120 |
| Management number | 2016B00644 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 822.00 | 360.00 | 8 462.00 | 8 822.00 |
040 Financial Assets | 461 000.00 | 461 000.00 | 461 000.00 | |
044 Total Fixed Assets | 469 822.00 | 360.00 | 469 462.00 | 469 822.00 |
068 Receivables – Trade and related accounts | 24 876.00 | 24 876.00 | 24 876.00 | |
072 Receivables – Other | 8 783.00 | 8 783.00 | 8 783.00 | |
084 Cash | 68 300.00 | 68 300.00 | 68 300.00 | |
092 Prepaid expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
096 Total Current Assets + Prepaid Expenses | 115 443.00 | 115 443.00 | 115 443.00 | |
110 Total Assets | 585 265.00 | 360.00 | 584 905.00 | 585 265.00 |
120 Share or Individual Capital | 155 000.00 | |||
136 Profit for the Year | 52 631.00 | |||
142 Total Equity - Total I | 207 631.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 1 434.00 | |||
172 Other debts | 75 840.00 | |||
176 Total debts | 377 274.00 | |||
180 Liabilities Total | 584 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 713.00 | 157 713.00 | ||
232 Total operating income excluding VAT | 157 713.00 | 157 713.00 | ||
242 Other external expenses | 23 672.00 | 23 672.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 89 514.00 | 89 514.00 | ||
252 Social security contributions | 35 999.00 | 35 999.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 151 301.00 | 151 301.00 | ||
270 Operating profit | 6 412.00 | 6 412.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 2 661.00 | 2 661.00 | ||
310 Profit or loss | 52 631.00 | 52 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 822.00 | 8 822.00 | ||
482 INCREASES Financial Assets | 461 000.00 | 461 000.00 | ||
492 Total Fixed Assets (Increases) | 469 822.00 | 469 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 543.00 | 31 543.00 | ||
378 Amount of deductible VAT on goods and services | 3 368.00 | 3 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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