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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | B.P.S. |
| Siren | 524116340 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15057 |
| Management number | 2010B03444 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 751.00 | 8 179.00 | 3 571.00 | 11 751.00 |
044 Total Fixed Assets | 11 751.00 | 8 179.00 | 3 571.00 | 11 751.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 6 411.00 | 600.00 | 5 811.00 | 6 411.00 |
072 Receivables – Other | 5 495.00 | 5 495.00 | 5 495.00 | |
084 Cash | 1 448.00 | 1 448.00 | 1 448.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 25 728.00 | 600.00 | 25 128.00 | 25 728.00 |
110 Total Assets | 37 479.00 | 8 779.00 | 28 700.00 | 37 479.00 |
120 Share or Individual Capital | 2 200.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | 6 340.00 | |||
136 Profit for the Year | 613.00 | |||
142 Total Equity - Total I | 9 374.00 | |||
166 Suppliers and related accounts | 6 339.00 | |||
172 Other debts | 12 985.00 | |||
176 Total debts | 19 325.00 | |||
180 Liabilities Total | 28 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 298.00 | 86 298.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
232 Total operating income excluding VAT | 79 298.00 | 79 298.00 | ||
236 Inventory change (goods) | -11 100.00 | -11 100.00 | ||
240 Inventory changes (raw materials and supplies) | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 62 003.00 | 62 003.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 18 590.00 | 18 590.00 | ||
252 Social security contributions | 5 114.00 | 5 114.00 | ||
254 Depreciation and amortization | 1 599.00 | 1 599.00 | ||
264 Total operating expenses | 78 671.00 | 78 671.00 | ||
270 Operating profit | 627.00 | 627.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 613.00 | 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 751.00 | 11 751.00 | ||
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