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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BKE SAMI SWOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | BKE SAMI SWOI |
| Siren | 520826934 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 38600 |
| Management number | 2010B01180 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 821.00 | 39 973.00 | 2 848.00 | 42 821.00 |
040 Financial Assets | 7 567.00 | 7 567.00 | 7 567.00 | |
044 Total Fixed Assets | 50 388.00 | 39 973.00 | 10 415.00 | 50 388.00 |
060 Merchandise inventory | 27 401.00 | 27 401.00 | 27 401.00 | |
072 Receivables – Other | 17 434.00 | 17 434.00 | 17 434.00 | |
084 Cash | 104 130.00 | 104 130.00 | 104 130.00 | |
096 Total Current Assets + Prepaid Expenses | 148 965.00 | 148 965.00 | 148 965.00 | |
110 Total Assets | 199 353.00 | 39 973.00 | 159 379.00 | 199 353.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 831.00 | |||
136 Profit for the Year | 42 673.00 | |||
142 Total Equity - Total I | 120 304.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 930.00 | |||
172 Other debts | 32 613.00 | |||
176 Total debts | 39 075.00 | |||
180 Liabilities Total | 159 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 337.00 | 237 093.00 | 329 337.00 | |
230 Other income | 4.00 | 56.00 | 4.00 | |
232 Total operating income excluding VAT | 329 340.00 | 237 149.00 | 329 340.00 | |
234 Purchases of goods (including customs duties) | 145 762.00 | 119 392.00 | 145 762.00 | |
236 Inventory change (goods) | 15 613.00 | -4 915.00 | 15 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | 336.00 | -192.00 | |
242 Other external expenses | 57 861.00 | 71 884.00 | 57 861.00 | |
244 Taxes, duties and similar payments | 5 173.00 | 9 723.00 | 5 173.00 | |
250 Staff compensation | 38 921.00 | 38 022.00 | 38 921.00 | |
252 Social security contributions | 15 593.00 | -4 302.00 | 15 593.00 | |
254 Depreciation and amortization | 2 175.00 | 3 829.00 | 2 175.00 | |
262 Other expenses | 24.00 | 15.00 | 24.00 | |
264 Total operating expenses | 280 929.00 | 233 983.00 | 280 929.00 | |
270 Operating profit | 48 411.00 | 3 166.00 | 48 411.00 | |
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 765.00 | 35.00 | 765.00 | |
306 Income tax's | 4 560.00 | 4 560.00 | ||
310 Profit or loss | 42 673.00 | 3 131.00 | 42 673.00 | |
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