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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : B&K COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| Name | B&K COUVERTURE |
| Siren | 893349308 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 521 |
| Management number | 2021B00053 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90700 Châtenois-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 636.00 | 4 556.00 | 33 080.00 | 37 636.00 |
044 Total Fixed Assets | 37 636.00 | 4 556.00 | 33 080.00 | 37 636.00 |
050 Raw materials, supplies, in progress | 21 083.00 | 21 083.00 | 21 083.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 8 002.00 | 8 002.00 | 8 002.00 | |
096 Total Current Assets + Prepaid Expenses | 41 085.00 | 41 085.00 | 41 085.00 | |
110 Total Assets | 78 720.00 | 4 556.00 | 74 165.00 | 78 720.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 11 118.00 | |||
142 Total Equity - Total I | 11 618.00 | |||
156 Loans and similar debts | 43 105.00 | |||
166 Suppliers and related accounts | 10 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 8 770.00 | |||
176 Total debts | 62 547.00 | |||
180 Liabilities Total | 74 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 636.00 | |||
195 Of which payables due in more than one year | 24 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 894.00 | 168 894.00 | ||
222 Inventory production | 21 083.00 | 21 083.00 | ||
232 Total operating income excluding VAT | 189 977.00 | 189 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 677.00 | 93 677.00 | ||
242 Other external expenses | 33 687.00 | 33 687.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 35 120.00 | 35 120.00 | ||
252 Social security contributions | 8 362.00 | 8 362.00 | ||
254 Depreciation and amortization | 4 556.00 | 4 556.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 622.00 | 176 622.00 | ||
270 Operating profit | 13 355.00 | 13 355.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 1 962.00 | 1 962.00 | ||
310 Profit or loss | 11 118.00 | 11 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 095.00 | 37 095.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 37 636.00 | 37 636.00 | ||
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