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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | BPS |
| Siren | 801328931 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2689 |
| Management number | 2014B00600 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 BARBIZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | 3 250.00 | |
028 Tangible Assets | 19 280.00 | 9 640.00 | 9 640.00 | 19 280.00 |
044 Total Fixed Assets | 40 530.00 | 9 640.00 | 30 890.00 | 40 530.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
110 Total Assets | 43 533.00 | 9 640.00 | 33 893.00 | 43 533.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | -75 666.00 | |||
136 Profit for the Year | -42 365.00 | |||
142 Total Equity - Total I | -94 031.00 | |||
166 Suppliers and related accounts | 11 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 980.00 | |||
172 Other debts | 115 980.00 | |||
176 Total debts | 127 924.00 | |||
180 Liabilities Total | 33 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 304.00 | 59 304.00 | ||
232 Total operating income excluding VAT | 59 304.00 | 59 304.00 | ||
234 Purchases of goods (including customs duties) | 22 195.00 | 22 195.00 | ||
242 Other external expenses | 47 742.00 | 47 742.00 | ||
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 10 471.00 | 10 471.00 | ||
250 Staff compensation | 8 206.00 | 8 206.00 | ||
252 Social security contributions | 7 289.00 | 7 289.00 | ||
254 Depreciation and amortization | 4 820.00 | 4 820.00 | ||
264 Total operating expenses | 100 723.00 | 100 723.00 | ||
270 Operating profit | -41 419.00 | -41 419.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
310 Profit or loss | -42 365.00 | -42 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 530.00 | 40 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 091.00 | 11 091.00 | ||
378 Amount of deductible VAT on goods and services | 8 536.00 | 8 536.00 | ||
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