Grow your business safely with bak2 Services

All the information you need about bak2 Services to develop and secure your business in France

b HOME > CORPORATES > bak2 Services > BALANCE SHEET ( 2020-08-12)

THE LIST OF BALANCE SHEET : bak2 Services

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-21 Partially confidential 2020-06-30 Complete
2020-08-12 Public 2019-06-30 Complete
2019-05-28 Public 2018-06-30 Complete
Namebak2 Services
Siren444400436
Closing2019-06-30
Registry code 5910
Registration number 8967
Management number2002B01479
Activity code 9512Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59170 CROIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 87 353.00 87 353.00 87 353.00
AR Technical installations, industrial equipment and tools 14 133.00 13 683.00 450.00 14 133.00
AT Other tangible assets 110 669.00 99 057.00 11 612.00 110 669.00
BH Other financial assets 107 883.00 107 883.00 107 883.00
BJ TOTAL (I) 320 038.00 200 093.00 119 945.00 320 038.00
BL Raw materials, supplies
BX Customers and related accounts 985 267.00 985 267.00 985 267.00
BZ Other receivables 342 409.00 342 409.00 342 409.00
CF Cash and cash equivalents 166 812.00 166 812.00 166 812.00
CH Prepaid expenses 4 536.00 4 536.00 4 536.00
CJ TOTAL (II) 1 499 025.00 1 499 025.00 1 499 025.00
CO Grand total (0 to V) 1 819 063.00 200 093.00 1 618 970.00 1 819 063.00
CP Shares due in less than one year 107 483.00 107 483.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DG Other reserves 342 390.00 278 234.00 342 390.00
DI RESULTS FOR THE YEAR (Profit or Loss) 57 683.00 64 156.00 57 683.00
DL TOTAL (I) 408 323.00 350 640.00 408 323.00
DU Loans and Debts from Credit Institutions (3) 586 699.00 114 404.00 586 699.00
DX Trade payables and related accounts 286 857.00 187 608.00 286 857.00
DY Tax and social security liabilities 307 168.00 284 516.00 307 168.00
EA Other liabilities 29 924.00 4 174.00 29 924.00
EC TOTAL (IV) 1 210 647.00 590 702.00 1 210 647.00
EE Grand total (I to V) 1 618 970.00 941 342.00 1 618 970.00
EG Accrued income and payables due within one year 829 861.00 590 702.00 829 861.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 146 900.00 60 007.00 1 206 907.00 1 146 900.00
FG Production sold - services 7 872.00 1 878 434.00 1 886 305.00 7 872.00
FJ Net sales 1 154 771.00 1 938 441.00 3 093 212.00 1 154 771.00
FO Operating subsidies 31 358.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 37.00
FR Total operating income (I) 3 124 608.00
FS Purchases of goods (including customs duties) 1 206 682.00
FU Purchases of raw materials and other supplies 89 974.00
FV Inventory change (raw materials and supplies) 27 533.00
FW Other purchases and external expenses 697 268.00
FX Taxes, duties, and similar payments 42 305.00
FY Salaries and Wages 800 255.00
FZ Social Security Contributions 190 052.00
GA Operating Expenses - Depreciation and Amortization 9 265.00
GE Other Expenses 17 565.00
GF Total Operating Expenses (II) 3 080 900.00
GG - OPERATING RESULT (I - II) 43 708.00
GR Interest and similar expenses 2 156.00
GU Total financial expenses (VI) 2 156.00
GV - FINANCIAL INCOME (V - VI) -2 156.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 41 552.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4 750.00 4 750.00
HD Total exceptional income (VII) 4 750.00 4 750.00
HE Exceptional expenses on management operations 610.00
HH Total exceptional expenses (VIII) 610.00
HI - EXCEPTIONAL RESULT (VII - VIII) 4 750.00 -610.00 4 750.00
HK Income tax -11 381.00 -28 396.00 -11 381.00
HL TOTAL REVENUE (I + III + V + VII) 3 129 358.00 3 227 889.00 3 129 358.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 071 675.00 3 163 733.00 3 071 675.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 57 683.00 64 156.00 57 683.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 230 538.00 89 500.00 230 538.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 87 353.00 87 353.00
I3 DECREASES Total Financial Fixed Assets 107 883.00
I4 DECREASES Grand Total 320 038.00
IN DECREASES Start-up, development, or research expenses 87 353.00
IY DECREASES Total Tangible Fixed Assets 124 802.00
LN ACQUISITIONS Total Tangible Fixed Assets 124 802.00 124 802.00
LQ ACQUISITIONS Total Financial Fixed Assets 18 383.00 89 500.00 18 383.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 190 828.00 9 265.00 190 828.00
CY DEPRECIATION Start-up, development, or research expenses 87 353.00 87 353.00
QU DEPRECIATION Total Tangible Fixed Assets 103 475.00 9 265.00 103 475.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 286 857.00 286 857.00 286 857.00
8C Staff and Related Accounts 307 168.00 307 168.00 307 168.00
8K Other liabilities (including liabilities related to repo transactions) 29 924.00 29 924.00 29 924.00
UT Other financial assets 107 883.00 107 483.00 400.00 107 883.00
UX Other trade receivables 985 267.00 985 267.00 985 267.00
VG Loans with a maturity of up to one year at origin 111 499.00 111 499.00 111 499.00
VH Loans with a maturity of more than one year at origin 475 200.00 94 414.00 358 286.00 475 200.00
VJ Loans taken out during the year 475 200.00 475 200.00
VK Loans repaid during the year 31 000.00 31 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 342 409.00 342 409.00 342 409.00
VS Prepaid expenses 4 536.00 4 536.00 4 536.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 440 096.00 1 439 696.00 400.00 1 440 096.00
VY TOTAL – STATEMENT OF LIABILITIES 1 210 647.00 829 861.00 358 286.00 1 210 647.00

all companies in France

Complete and comprehensive database.