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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : BK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2019-05-03 | Public | 2016-12-31 | Simplified |
| Name | BK CONSTRUCTION |
| Siren | 804887016 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 887 |
| Management number | 2014B00409 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 MONTREDON DES CORBIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 487.00 | 6 611.00 | 22 876.00 | 29 487.00 |
044 Total Fixed Assets | 29 487.00 | 6 611.00 | 22 876.00 | 29 487.00 |
050 Raw materials, supplies, in progress | 19 058.00 | 19 058.00 | 19 058.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 44 229.00 | 44 229.00 | 44 229.00 | |
072 Receivables – Other | 17 366.00 | 17 366.00 | 17 366.00 | |
084 Cash | 86 879.00 | 86 879.00 | 86 879.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 168 649.00 | 168 649.00 | 168 649.00 | |
110 Total Assets | 198 136.00 | 6 611.00 | 191 525.00 | 198 136.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 4 557.00 | |||
136 Profit for the Year | 33 179.00 | |||
142 Total Equity - Total I | 38 067.00 | |||
156 Loans and similar debts | 7 322.00 | |||
166 Suppliers and related accounts | 82 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 734.00 | |||
172 Other debts | 63 737.00 | |||
176 Total debts | 153 459.00 | |||
180 Liabilities Total | 191 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 727.00 | 220 074.00 | 495 727.00 | |
222 Inventory production | -3 828.00 | 22 886.00 | -3 828.00 | |
226 Operating subsidies received | 5 730.00 | 5 730.00 | ||
230 Other income | 1 333.00 | 17.00 | 1 333.00 | |
232 Total operating income excluding VAT | 498 962.00 | 242 976.00 | 498 962.00 | |
236 Inventory change (goods) | 5 275.00 | -4 475.00 | 5 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303 751.00 | 128 079.00 | 303 751.00 | |
242 Other external expenses | 55 908.00 | 44 036.00 | 55 908.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 1 065.00 | 2 927.00 | |
250 Staff compensation | 59 531.00 | 44 842.00 | 59 531.00 | |
252 Social security contributions | 27 129.00 | 23 559.00 | 27 129.00 | |
254 Depreciation and amortization | 3 432.00 | 2 704.00 | 3 432.00 | |
262 Other expenses | 67.00 | 849.00 | 67.00 | |
264 Total operating expenses | 458 020.00 | 240 658.00 | 458 020.00 | |
270 Operating profit | 40 942.00 | 2 318.00 | 40 942.00 | |
290 Exceptional income | 3 603.00 | 3 603.00 | ||
294 Financial expenses | 277.00 | 472.00 | 277.00 | |
300 Exceptional expenses | 5 753.00 | 254.00 | 5 753.00 | |
306 Income tax's | 5 336.00 | 98.00 | 5 336.00 | |
310 Profit or loss | 33 179.00 | 1 495.00 | 33 179.00 | |
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