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BALANCE SHEET (
2021-04-27)
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 | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 2487 |
| Management number | 2016B00644 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| 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 | 9 834.00 | 7 436.00 | 2 398.00 | 9 834.00 |
040 Financial Assets | 461 000.00 | 461 000.00 | 461 000.00 | |
044 Total Fixed Assets | 470 834.00 | 7 436.00 | 463 398.00 | 470 834.00 |
068 Receivables – Trade and related accounts | 140 248.00 | 140 248.00 | 140 248.00 | |
072 Receivables – Other | 15 477.00 | 15 477.00 | 15 477.00 | |
084 Cash | 35 341.00 | 35 341.00 | 35 341.00 | |
092 Prepaid expenses | 22 245.00 | 22 245.00 | 22 245.00 | |
096 Total Current Assets + Prepaid Expenses | 213 311.00 | 213 311.00 | 213 311.00 | |
110 Total Assets | 684 145.00 | 7 436.00 | 676 709.00 | 684 145.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
134 Retained Earnings | 156 336.00 | |||
136 Profit for the Year | 32 505.00 | |||
142 Total Equity - Total I | 359 342.00 | |||
156 Loans and similar debts | 176 377.00 | |||
166 Suppliers and related accounts | 5 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 135 103.00 | |||
176 Total debts | 317 367.00 | |||
180 Liabilities Total | 676 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 537.00 | 426 537.00 | ||
230 Other income | 16 313.00 | 16 313.00 | ||
232 Total operating income excluding VAT | 442 850.00 | 442 850.00 | ||
242 Other external expenses | 126 445.00 | 126 445.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 10 952.00 | 10 952.00 | ||
250 Staff compensation | 212 602.00 | 212 602.00 | ||
252 Social security contributions | 100 789.00 | 100 789.00 | ||
254 Depreciation and amortization | 2 445.00 | 2 445.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 453 240.00 | 453 240.00 | ||
270 Operating profit | -10 390.00 | -10 390.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 4 422.00 | 4 422.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 582.00 | 2 582.00 | ||
310 Profit or loss | 32 505.00 | 32 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 834.00 | 470 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 707.00 | 69 707.00 | ||
378 Amount of deductible VAT on goods and services | 3 736.00 | 3 736.00 | ||
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