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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : BEKAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2017-11-16 | Public | 2014-12-31 | Simplified |
| Name | BEKAD |
| Siren | 508664141 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 24216 |
| Management number | 2008B06394 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 680.00 | 680.00 | 680.00 | |
040 Financial Assets | 5 147.00 | 5 147.00 | 5 147.00 | |
044 Total Fixed Assets | 40 827.00 | 680.00 | 40 147.00 | 40 827.00 |
060 Merchandise inventory | 2 922.00 | 2 922.00 | 2 922.00 | |
072 Receivables – Other | 21 801.00 | 21 801.00 | 21 801.00 | |
084 Cash | 2 564.00 | 2 564.00 | 2 564.00 | |
096 Total Current Assets + Prepaid Expenses | 21 801.00 | 21 801.00 | 21 801.00 | |
110 Total Assets | 21 801.00 | 21 801.00 | 21 801.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 563.00 | |||
136 Profit for the Year | -64 676.00 | |||
142 Total Equity - Total I | -63 239.00 | |||
166 Suppliers and related accounts | 36 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -140 679.00 | |||
172 Other debts | 48 342.00 | |||
176 Total debts | 85 040.00 | |||
180 Liabilities Total | 21 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 468.00 | 29 468.00 | ||
230 Other income | 5 157.00 | 5 157.00 | ||
232 Total operating income excluding VAT | 34 625.00 | 34 625.00 | ||
234 Purchases of goods (including customs duties) | 15 417.00 | 15 417.00 | ||
236 Inventory change (goods) | 2 922.00 | 2 922.00 | ||
242 Other external expenses | 19 028.00 | 19 028.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 12 105.00 | 12 105.00 | ||
252 Social security contributions | 1 855.00 | 1 855.00 | ||
254 Depreciation and amortization | 108.00 | 108.00 | ||
262 Other expenses | 9 545.00 | 9 545.00 | ||
264 Total operating expenses | 59 152.00 | 59 152.00 | ||
270 Operating profit | -24 527.00 | -24 527.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 40 147.00 | 40 147.00 | ||
310 Profit or loss | -64 676.00 | -64 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
484 DECREASES Financial Assets | 5 147.00 | 5 147.00 | ||
490 Total Fixed Assets (Gross Value) | 40 827.00 | 40 827.00 | ||
494 Total Fixed Assets (Decreases) | 40 827.00 | 40 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 947.00 | 2 947.00 | ||
378 Amount of deductible VAT on goods and services | 1 219.00 | 1 219.00 | ||
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