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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : BPC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BPC CONSTRUCTION |
| Siren | 418653002 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2880 |
| Management number | 1998B00081 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 USSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 459.00 | 36.00 | 496.00 |
028 Tangible Assets | 63 157.00 | 54 449.00 | 8 708.00 | 63 157.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 63 848.00 | 54 908.00 | 8 940.00 | 63 848.00 |
050 Raw materials, supplies, in progress | 5 058.00 | 5 058.00 | 5 058.00 | |
068 Receivables – Trade and related accounts | 34 725.00 | 5 209.00 | 29 516.00 | 34 725.00 |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
080 Sellable securities | 27.00 | 27.00 | 27.00 | |
084 Cash | 21 490.00 | 21 490.00 | 21 490.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 66 254.00 | 5 209.00 | 61 045.00 | 66 254.00 |
110 Total Assets | 130 101.00 | 60 116.00 | 69 985.00 | 130 101.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 189.00 | |||
136 Profit for the Year | -10 441.00 | |||
142 Total Equity - Total I | 30 218.00 | |||
156 Loans and similar debts | 574.00 | |||
166 Suppliers and related accounts | 22 742.00 | |||
172 Other debts | 16 451.00 | |||
176 Total debts | 39 767.00 | |||
180 Liabilities Total | 69 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 152 097.00 | 152 097.00 | ||
222 Inventory production | 3 980.00 | 3 980.00 | ||
232 Total operating income excluding VAT | 156 077.00 | 156 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 237.00 | 47 237.00 | ||
240 Inventory changes (raw materials and supplies) | -125.00 | -125.00 | ||
242 Other external expenses | 31 931.00 | 31 931.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 279.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 62 456.00 | 62 456.00 | ||
252 Social security contributions | 11 643.00 | 11 643.00 | ||
254 Depreciation and amortization | 7 077.00 | 7 077.00 | ||
264 Total operating expenses | 161 497.00 | 161 497.00 | ||
270 Operating profit | -5 420.00 | -5 420.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 4 943.00 | 4 943.00 | ||
310 Profit or loss | -10 441.00 | -10 441.00 | ||
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