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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : BPSJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | BPSJ FINANCES |
| Siren | 452354681 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 516 |
| Management number | 2007B00173 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 438 190.00 | 7 310.00 | 430 880.00 | 438 190.00 |
044 Total Fixed Assets | 440 190.00 | 7 310.00 | 432 880.00 | 440 190.00 |
060 Merchandise inventory | 230 118.00 | 30 000.00 | 200 118.00 | 230 118.00 |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 1 618.00 | 1 618.00 | 1 618.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 233 481.00 | 30 000.00 | 203 481.00 | 233 481.00 |
110 Total Assets | 673 671.00 | 37 310.00 | 636 361.00 | 673 671.00 |
120 Share or Individual Capital | 33 750.00 | |||
126 Legal Reserve | 843.00 | |||
132 Other Reserves | 104 000.00 | |||
134 Retained Earnings | 5 396.00 | |||
136 Profit for the Year | 1 315.00 | |||
142 Total Equity - Total I | 145 304.00 | |||
156 Loans and similar debts | 44 786.00 | |||
166 Suppliers and related accounts | 2 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 452.00 | |||
172 Other debts | 443 678.00 | |||
176 Total debts | 491 056.00 | |||
180 Liabilities Total | 636 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 395.00 | |||
195 Of which payables due in more than one year | 30 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 560.00 | 1 440.00 | 1 560.00 | |
230 Other income | 2.00 | 5 003.00 | 2.00 | |
232 Total operating income excluding VAT | 1 562.00 | 6 443.00 | 1 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | |||
242 Other external expenses | 3 419.00 | 4 789.00 | 3 419.00 | |
244 Taxes, duties and similar payments | 1 159.00 | 1 154.00 | 1 159.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 14 579.00 | 5 965.00 | 14 579.00 | |
270 Operating profit | -13 017.00 | 478.00 | -13 017.00 | |
280 Financial income | 80.00 | 105.00 | 80.00 | |
290 Exceptional income | 18 048.00 | 7 660.00 | 18 048.00 | |
294 Financial expenses | 620.00 | 4 876.00 | 620.00 | |
300 Exceptional expenses | 2 250.00 | 1 296.00 | 2 250.00 | |
306 Income tax's | 926.00 | 311.00 | 926.00 | |
310 Profit or loss | 1 315.00 | 1 760.00 | 1 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 395.00 | 24 395.00 | ||
490 Total Fixed Assets (Gross Value) | 415 795.00 | 415 795.00 | ||
492 Total Fixed Assets (Increases) | 24 395.00 | 24 395.00 | ||
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