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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : BP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | BP SOLUTIONS |
| Siren | 510757149 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011878 |
| Management number | 2009B01076 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 DOMMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 166.00 | 1 166.00 | 1 166.00 | |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | 1 166.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 576.00 | 4 576.00 | 4 576.00 | |
CO Grand total (0 to V) | 5 743.00 | 1 166.00 | 4 576.00 | 5 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 2 295.00 | 1 142.00 | 2 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | 1 153.00 | -2 829.00 | |
DL TOTAL (I) | 16.00 | 2 845.00 | 16.00 | |
DX Trade payables and related accounts | 164.00 | 164.00 | 164.00 | |
EA Other liabilities | 93.00 | 93.00 | 93.00 | |
EC TOTAL (IV) | 4 560.00 | 4 555.00 | 4 560.00 | |
EE Grand total (I to V) | 4 576.00 | 7 399.00 | 4 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 500.00 | 6 500.00 | 6 500.00 | |
FJ Net sales | 6 500.00 | 6 500.00 | 6 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 6 500.00 | |||
FW Other purchases and external expenses | 1 219.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FY Salaries and Wages | 5 760.00 | |||
FZ Social Security Contributions | 2 205.00 | |||
GF Total Operating Expenses (II) | 9 329.00 | |||
GG - OPERATING RESULT (I - II) | -2 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 12 611.00 | 6 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329.00 | 11 458.00 | 9 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | 1 153.00 | -2 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576.00 | 4 576.00 | 4 576.00 | |
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