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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : BPSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | BPSC |
| Siren | 529805194 |
| Closing | 2017-06-30 |
| Registry code | 3502 |
| Registration number | 5676 |
| Management number | 2011B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Matignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 326 460.00 | 109 935.00 | 216 524.00 | 326 460.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 504 550.00 | 109 935.00 | 394 614.00 | 504 550.00 |
050 Raw materials, supplies, in progress | 7 206.00 | 7 206.00 | 7 206.00 | |
060 Merchandise inventory | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
072 Receivables – Other | 33 871.00 | 33 871.00 | 33 871.00 | |
084 Cash | 210 579.00 | 210 579.00 | 210 579.00 | |
092 Prepaid expenses | 10 475.00 | 10 475.00 | 10 475.00 | |
096 Total Current Assets + Prepaid Expenses | 264 250.00 | 264 250.00 | 264 250.00 | |
110 Total Assets | 768 800.00 | 109 935.00 | 658 865.00 | 768 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 366 096.00 | |||
136 Profit for the Year | 80 275.00 | |||
140 Regulated Provisions | 5 429.00 | |||
142 Total Equity - Total I | 462 799.00 | |||
156 Loans and similar debts | 73 163.00 | |||
166 Suppliers and related accounts | 25 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 188.00 | |||
172 Other debts | 96 991.00 | |||
176 Total debts | 196 066.00 | |||
180 Liabilities Total | 658 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
195 Of which payables due in more than one year | 26 391.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 503 360.00 | 503 360.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 494.00 | 42 494.00 | ||
378 Amount of deductible VAT on goods and services | 24 259.00 | 24 259.00 | ||
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