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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : BKF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2019-09-13 | Public | 2017-12-31 | Simplified |
| Name | BKF |
| Siren | 830585071 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5301 |
| Management number | 2017B06237 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 92 748.00 | 14 693.00 | 78 055.00 | 92 748.00 |
044 Total Fixed Assets | 92 748.00 | 14 693.00 | 78 055.00 | 92 748.00 |
072 Receivables – Other | 97 129.00 | 97 129.00 | 97 129.00 | |
084 Cash | 100 576.00 | 100 576.00 | 100 576.00 | |
096 Total Current Assets + Prepaid Expenses | 197 705.00 | 197 705.00 | 197 705.00 | |
110 Total Assets | 290 453.00 | 14 693.00 | 275 760.00 | 290 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 47 179.00 | |||
136 Profit for the Year | 31 594.00 | |||
142 Total Equity - Total I | 88 773.00 | |||
172 Other debts | 186 987.00 | |||
176 Total debts | 186 987.00 | |||
180 Liabilities Total | 275 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 955 362.00 | 955 362.00 | ||
232 Total operating income excluding VAT | 955 362.00 | 955 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 020.00 | 7 020.00 | ||
242 Other external expenses | 729 941.00 | 729 941.00 | ||
250 Staff compensation | 106 369.00 | 106 369.00 | ||
252 Social security contributions | 55 211.00 | 55 211.00 | ||
254 Depreciation and amortization | 10 310.00 | 10 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 908 852.00 | 908 852.00 | ||
270 Operating profit | 46 510.00 | 46 510.00 | ||
300 Exceptional expenses | 9 340.00 | 9 340.00 | ||
306 Income tax's | 5 576.00 | 5 576.00 | ||
310 Profit or loss | 31 594.00 | 31 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 417.00 | 25 417.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 57 833.00 | 57 833.00 | ||
490 Total Fixed Assets (Gross Value) | 9 498.00 | 9 498.00 | ||
492 Total Fixed Assets (Increases) | 83 250.00 | 83 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 868.00 | 78 868.00 | ||
378 Amount of deductible VAT on goods and services | 68 165.00 | 68 165.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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