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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : BKH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | BKH |
| Siren | 502439169 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79162 |
| Management number | 2008B03361 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 547.00 | 1 859.00 | 688.00 | 2 547.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 55 936.00 | 1 859.00 | 54 078.00 | 55 936.00 |
060 Merchandise inventory | 30 264.00 | 30 264.00 | 30 264.00 | |
072 Receivables – Other | 4 133.00 | 4 133.00 | 4 133.00 | |
084 Cash | 51 594.00 | 51 594.00 | 51 594.00 | |
096 Total Current Assets + Prepaid Expenses | 85 992.00 | 85 992.00 | 85 992.00 | |
110 Total Assets | 141 928.00 | 1 859.00 | 140 070.00 | 141 928.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 96 752.00 | |||
136 Profit for the Year | 9 032.00 | |||
142 Total Equity - Total I | 114 035.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 19 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 6 666.00 | |||
176 Total debts | 26 035.00 | |||
180 Liabilities Total | 140 070.00 | |||
195 Of which payables due in more than one year | 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 968.00 | 127 968.00 | ||
230 Other income | 313.00 | 313.00 | ||
232 Total operating income excluding VAT | 128 282.00 | 128 282.00 | ||
234 Purchases of goods (including customs duties) | 88 651.00 | 88 651.00 | ||
236 Inventory change (goods) | -13 544.00 | -13 544.00 | ||
242 Other external expenses | 14 209.00 | 14 209.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 25 434.00 | 25 434.00 | ||
252 Social security contributions | 1 981.00 | 1 981.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 117 968.00 | 117 968.00 | ||
270 Operating profit | 10 313.00 | 10 313.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 9 032.00 | 9 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 936.00 | 55 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 594.00 | 25 594.00 | ||
378 Amount of deductible VAT on goods and services | 18 423.00 | 18 423.00 | ||
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