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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : BK-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | BK-ELEC |
| Siren | 797394038 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/013286 |
| Management number | 2013B02943 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 964.00 | 16 855.00 | 1 109.00 | 17 964.00 |
044 Total Fixed Assets | 17 964.00 | 16 855.00 | 1 109.00 | 17 964.00 |
068 Receivables – Trade and related accounts | 26 833.00 | 26 833.00 | 26 833.00 | |
072 Receivables – Other | 9 128.00 | 9 128.00 | 9 128.00 | |
084 Cash | 65 165.00 | 65 165.00 | 65 165.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 102 580.00 | 102 580.00 | 102 580.00 | |
110 Total Assets | 120 544.00 | 16 855.00 | 103 689.00 | 120 544.00 |
120 Share or Individual Capital | 3 580.00 | |||
126 Legal Reserve | 1 242.00 | |||
134 Retained Earnings | 37 021.00 | |||
136 Profit for the Year | 6 526.00 | |||
142 Total Equity - Total I | 48 369.00 | |||
166 Suppliers and related accounts | 16 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 26 103.00 | |||
174 Prepaid income | 12 486.00 | |||
176 Total debts | 55 319.00 | |||
180 Liabilities Total | 103 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 617.00 | 179 773.00 | 148 617.00 | |
230 Other income | 6 448.00 | 42.00 | 6 448.00 | |
232 Total operating income excluding VAT | 155 065.00 | 179 815.00 | 155 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 021.00 | 7 889.00 | 12 021.00 | |
242 Other external expenses | 67 707.00 | 86 864.00 | 67 707.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 671.00 | 5 007.00 | 671.00 | |
250 Staff compensation | 49 215.00 | 54 139.00 | 49 215.00 | |
252 Social security contributions | 10 921.00 | 19 456.00 | 10 921.00 | |
254 Depreciation and amortization | 1 746.00 | 3 295.00 | 1 746.00 | |
262 Other expenses | 5 036.00 | 1 724.00 | 5 036.00 | |
264 Total operating expenses | 147 317.00 | 178 375.00 | 147 317.00 | |
270 Operating profit | 7 747.00 | 1 440.00 | 7 747.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 69.00 | 141.00 | 69.00 | |
306 Income tax's | 1 152.00 | 162.00 | 1 152.00 | |
310 Profit or loss | 6 526.00 | 1 137.00 | 6 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 964.00 | 17 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 742.00 | 5 742.00 | ||
378 Amount of deductible VAT on goods and services | 11 586.00 | 11 586.00 | ||
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