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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BK DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | BK DISTRI |
| Siren | 847627874 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041523 |
| Management number | 2019B05050 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 61 188.00 | 13 744.00 | 47 444.00 | 61 188.00 |
044 Total Fixed Assets | 81 188.00 | 13 744.00 | 67 444.00 | 81 188.00 |
060 Merchandise inventory | 19 431.00 | 19 431.00 | 19 431.00 | |
068 Receivables – Trade and related accounts | 1 519.00 | 1 519.00 | 1 519.00 | |
072 Receivables – Other | ||||
084 Cash | 9 817.00 | 9 817.00 | 9 817.00 | |
096 Total Current Assets + Prepaid Expenses | 30 767.00 | 30 767.00 | 30 767.00 | |
110 Total Assets | 111 955.00 | 13 744.00 | 98 211.00 | 111 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 564.00 | |||
136 Profit for the Year | 10 922.00 | |||
142 Total Equity - Total I | 25 486.00 | |||
156 Loans and similar debts | 29 523.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 742.00 | |||
172 Other debts | 38 956.00 | |||
176 Total debts | 72 725.00 | |||
180 Liabilities Total | 98 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 998.00 | 253 231.00 | 209 998.00 | |
218 Production of services sold - France | 2 422.00 | 4 315.00 | 2 422.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 212 420.00 | 257 547.00 | 212 420.00 | |
234 Purchases of goods (including customs duties) | 158 993.00 | 200 433.00 | 158 993.00 | |
236 Inventory change (goods) | -1 201.00 | -10 710.00 | -1 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | |||
242 Other external expenses | 25 014.00 | 30 974.00 | 25 014.00 | |
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 820.00 | 2 073.00 | |
250 Staff compensation | 4 000.00 | 10 000.00 | 4 000.00 | |
252 Social security contributions | 2 000.00 | 4 000.00 | 2 000.00 | |
254 Depreciation and amortization | 7 847.00 | 5 389.00 | 7 847.00 | |
262 Other expenses | 1.00 | -1.00 | 1.00 | |
264 Total operating expenses | 198 727.00 | 241 023.00 | 198 727.00 | |
270 Operating profit | 13 693.00 | 16 523.00 | 13 693.00 | |
294 Financial expenses | 844.00 | 1 035.00 | 844.00 | |
306 Income tax's | 1 927.00 | 2 323.00 | 1 927.00 | |
310 Profit or loss | 10 922.00 | 13 165.00 | 10 922.00 | |
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