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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : B.K.M. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | B.K.M. DIFFUSION |
| Siren | 327909230 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3795 |
| Management number | 2009B00738 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Surzur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
044 Total Fixed Assets | 35 063.00 | 35 063.00 | 35 063.00 | |
060 Merchandise inventory | 47 097.00 | 47 097.00 | 47 097.00 | |
068 Receivables – Trade and related accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 12 809.00 | 12 809.00 | 12 809.00 | |
096 Total Current Assets + Prepaid Expenses | 62 383.00 | 62 383.00 | 62 383.00 | |
110 Total Assets | 97 446.00 | 97 446.00 | 97 446.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
134 Retained Earnings | 9 774.00 | |||
136 Profit for the Year | -1 951.00 | |||
142 Total Equity - Total I | 32 978.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 64 435.00 | |||
172 Other debts | 64 468.00 | |||
176 Total debts | 64 468.00 | |||
180 Liabilities Total | 97 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 739.00 | 8 748.00 | 3 739.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 3 747.00 | 8 748.00 | 3 747.00 | |
236 Inventory change (goods) | 1 884.00 | 4 374.00 | 1 884.00 | |
242 Other external expenses | 3 519.00 | 3 154.00 | 3 519.00 | |
244 Taxes, duties and similar payments | 295.00 | 148.00 | 295.00 | |
264 Total operating expenses | 5 698.00 | 7 675.00 | 5 698.00 | |
270 Operating profit | -1 951.00 | 1 073.00 | -1 951.00 | |
310 Profit or loss | -1 951.00 | 1 073.00 | -1 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 063.00 | 35 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 198.00 | 198.00 | ||
378 Amount of deductible VAT on goods and services | 289.00 | 289.00 | ||
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