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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : BAKIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BAKIKO |
| Siren | 814599460 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16397 |
| Management number | 2015B03806 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 Égly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 063.00 | 1 530.00 | 1 533.00 | 3 063.00 |
044 Total Fixed Assets | 3 063.00 | 1 530.00 | 1 533.00 | 3 063.00 |
068 Receivables – Trade and related accounts | 4 606.00 | 4 606.00 | 4 606.00 | |
084 Cash | 3 205.00 | 3 205.00 | 3 205.00 | |
096 Total Current Assets + Prepaid Expenses | 7 811.00 | 7 811.00 | 7 811.00 | |
110 Total Assets | 10 874.00 | 1 530.00 | 9 344.00 | 10 874.00 |
120 Share or Individual Capital | -5 109.00 | |||
134 Retained Earnings | 10 711.00 | |||
136 Profit for the Year | -2 574.00 | |||
142 Total Equity - Total I | 3 028.00 | |||
156 Loans and similar debts | -42.00 | |||
166 Suppliers and related accounts | 267.00 | |||
172 Other debts | 6 091.00 | |||
176 Total debts | 6 316.00 | |||
180 Liabilities Total | 9 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 034.00 | 45 034.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 45 036.00 | 45 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 219.00 | 1 219.00 | ||
242 Other external expenses | 16 837.00 | 16 837.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
250 Staff compensation | 22 839.00 | 22 839.00 | ||
252 Social security contributions | 4 895.00 | 4 895.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
264 Total operating expenses | 46 778.00 | 46 778.00 | ||
270 Operating profit | -1 742.00 | -1 742.00 | ||
300 Exceptional expenses | 832.00 | 832.00 | ||
310 Profit or loss | -2 574.00 | -2 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 063.00 | 3 063.00 | ||
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