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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BPR TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BPR TECH |
| Siren | 814389177 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5509 |
| Management number | 2015B01740 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 275.00 | 399 275.00 | 399 275.00 | |
028 Tangible Assets | 724.00 | 26.00 | 699.00 | 724.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 400 699.00 | 26.00 | 400 673.00 | 400 699.00 |
050 Raw materials, supplies, in progress | 3 246.00 | 3 246.00 | 3 246.00 | |
068 Receivables – Trade and related accounts | 56 936.00 | 56 936.00 | 56 936.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 67 216.00 | 67 216.00 | 67 216.00 | |
096 Total Current Assets + Prepaid Expenses | 127 702.00 | 127 702.00 | 127 702.00 | |
110 Total Assets | 528 401.00 | 26.00 | 528 375.00 | 528 401.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
130 Regulated Reserves | 402.00 | |||
134 Retained Earnings | 12 281.00 | |||
136 Profit for the Year | 54 805.00 | |||
142 Total Equity - Total I | 468 588.00 | |||
166 Suppliers and related accounts | 19 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 39 891.00 | |||
176 Total debts | 59 787.00 | |||
180 Liabilities Total | 528 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 616.00 | 44 366.00 | 337 616.00 | |
218 Production of services sold - France | 83 725.00 | 54 861.00 | 83 725.00 | |
230 Other income | 625.00 | 625.00 | ||
232 Total operating income excluding VAT | 421 966.00 | 99 227.00 | 421 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 211 608.00 | 36 173.00 | 211 608.00 | |
240 Inventory changes (raw materials and supplies) | 65.00 | -3 311.00 | 65.00 | |
242 Other external expenses | 34 510.00 | 7 473.00 | 34 510.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 934.00 | 470.00 | 934.00 | |
250 Staff compensation | 79 966.00 | 20 559.00 | 79 966.00 | |
252 Social security contributions | 23 333.00 | 5 287.00 | 23 333.00 | |
254 Depreciation and amortization | 18.00 | 8.00 | 18.00 | |
262 Other expenses | 208.00 | 208.00 | ||
264 Total operating expenses | 350 641.00 | 66 660.00 | 350 641.00 | |
270 Operating profit | 71 325.00 | 32 567.00 | 71 325.00 | |
294 Financial expenses | 179.00 | 43.00 | 179.00 | |
300 Exceptional expenses | 213.00 | 180.00 | 213.00 | |
306 Income tax's | 16 128.00 | 8 561.00 | 16 128.00 | |
310 Profit or loss | 54 805.00 | 23 783.00 | 54 805.00 | |
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