Grow your business safely with BPS
All the information you need about BPS to develop and secure your business in France
B
HOME >
CORPORATES
>
BPS >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | BPS |
| Siren | 410163695 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 7596 |
| Management number | 1996B03197 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 166.00 | 5 166.00 | 5 166.00 | |
044 Total Fixed Assets | 5 166.00 | 5 166.00 | 5 166.00 | |
060 Merchandise inventory | 50 297.00 | 50 297.00 | 50 297.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 8 505.00 | 8 505.00 | 8 505.00 | |
084 Cash | 2 971.00 | 2 971.00 | 2 971.00 | |
096 Total Current Assets + Prepaid Expenses | 65 640.00 | 65 640.00 | 65 640.00 | |
110 Total Assets | 70 806.00 | 5 166.00 | 65 640.00 | 70 806.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 675.00 | |||
136 Profit for the Year | 76.00 | |||
142 Total Equity - Total I | 14 136.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 50 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399.00 | |||
172 Other debts | 837.00 | |||
176 Total debts | 51 503.00 | |||
180 Liabilities Total | 65 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 155.00 | 155.00 | ||
210 Sales of goods - France | 10 308.00 | 10 308.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 10 550.00 | 10 550.00 | ||
234 Purchases of goods (including customs duties) | 50 133.00 | 50 133.00 | ||
236 Inventory change (goods) | -41 349.00 | -41 349.00 | ||
242 Other external expenses | 1 227.00 | 1 227.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 741.00 | |||
252 Social security contributions | 1 955.00 | |||
254 Depreciation and amortization | 270.00 | 270.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 471.00 | 10 471.00 | ||
270 Operating profit | 79.00 | 79.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 76.00 | 76.00 | ||
374 Amount of VAT collected | 1 339.00 | 1 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 166.00 | 5 166.00 | ||
all companies in France
Complete and comprehensive database.
