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BALANCE SHEET (
2019-07-26)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76147 |
| Management number | 2008B03361 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| 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 | 2 046.00 | 501.00 | 2 547.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 55 936.00 | 2 046.00 | 53 890.00 | 55 936.00 |
060 Merchandise inventory | 16 758.00 | 16 758.00 | 16 758.00 | |
072 Receivables – Other | 2 218.00 | 2 218.00 | 2 218.00 | |
084 Cash | 68 643.00 | 68 643.00 | 68 643.00 | |
096 Total Current Assets + Prepaid Expenses | 87 618.00 | 87 618.00 | 87 618.00 | |
110 Total Assets | 143 555.00 | 2 046.00 | 141 509.00 | 143 555.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 105 785.00 | |||
136 Profit for the Year | -4 948.00 | |||
142 Total Equity - Total I | 109 086.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 13 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 18 662.00 | |||
176 Total debts | 32 422.00 | |||
180 Liabilities Total | 141 509.00 | |||
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 | 123 876.00 | 123 876.00 | ||
232 Total operating income excluding VAT | 123 876.00 | 123 876.00 | ||
234 Purchases of goods (including customs duties) | 59 613.00 | 59 613.00 | ||
236 Inventory change (goods) | 13 506.00 | 13 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 375.00 | 375.00 | ||
242 Other external expenses | 15 621.00 | 15 621.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 25 588.00 | 25 588.00 | ||
252 Social security contributions | 8 644.00 | 8 644.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 641.00 | 124 641.00 | ||
270 Operating profit | -765.00 | -765.00 | ||
300 Exceptional expenses | 4 183.00 | 4 183.00 | ||
310 Profit or loss | -4 948.00 | -4 948.00 | ||
| 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 | 24 775.00 | 24 775.00 | ||
378 Amount of deductible VAT on goods and services | 11 641.00 | 11 641.00 | ||
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