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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : BYKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | BYKA |
| Siren | 752773713 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10292 |
| Management number | 2012B01214 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 201.00 | 74 134.00 | 22 067.00 | 96 201.00 |
044 Total Fixed Assets | 96 201.00 | 74 134.00 | 22 067.00 | 96 201.00 |
050 Raw materials, supplies, in progress | 1 340.00 | 1 340.00 | 1 340.00 | |
060 Merchandise inventory | 10 806.00 | 10 806.00 | 10 806.00 | |
064 Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
084 Cash | 50 063.00 | 50 063.00 | 50 063.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 67 292.00 | 67 292.00 | 67 292.00 | |
110 Total Assets | 163 492.00 | 74 134.00 | 89 359.00 | 163 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 283.00 | |||
136 Profit for the Year | 7 003.00 | |||
142 Total Equity - Total I | 33 385.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 458.00 | |||
172 Other debts | 15 800.00 | |||
176 Total debts | 55 973.00 | |||
180 Liabilities Total | 89 359.00 | |||
195 Of which payables due in more than one year | 32 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 271.00 | 14 221.00 | 8 271.00 | |
218 Production of services sold - France | 112 670.00 | 156 093.00 | 112 670.00 | |
226 Operating subsidies received | 15 466.00 | 15 466.00 | ||
230 Other income | 4 703.00 | 5 094.00 | 4 703.00 | |
232 Total operating income excluding VAT | 141 110.00 | 175 408.00 | 141 110.00 | |
234 Purchases of goods (including customs duties) | 382.00 | 7 157.00 | 382.00 | |
236 Inventory change (goods) | 5 252.00 | 1 443.00 | 5 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | 7 799.00 | 1 179.00 | |
240 Inventory changes (raw materials and supplies) | -301.00 | 277.00 | -301.00 | |
242 Other external expenses | 60 271.00 | 66 591.00 | 60 271.00 | |
244 Taxes, duties and similar payments | 1 686.00 | 1 865.00 | 1 686.00 | |
250 Staff compensation | 41 530.00 | 41 126.00 | 41 530.00 | |
252 Social security contributions | 10 636.00 | 11 067.00 | 10 636.00 | |
254 Depreciation and amortization | 10 882.00 | 11 878.00 | 10 882.00 | |
262 Other expenses | 455.00 | 348.00 | 455.00 | |
264 Total operating expenses | 131 973.00 | 149 552.00 | 131 973.00 | |
270 Operating profit | 9 137.00 | 25 856.00 | 9 137.00 | |
294 Financial expenses | 12.00 | 50.00 | 12.00 | |
300 Exceptional expenses | 2 123.00 | 786.00 | 2 123.00 | |
306 Income tax's | 3 789.00 | |||
310 Profit or loss | 7 003.00 | 21 232.00 | 7 003.00 | |
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