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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | BP MANAGEMENT |
| Siren | 808472799 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004987 |
| Management number | 2016B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 014.00 | 6 727.00 | 29 287.00 | 36 014.00 |
040 Financial Assets | 333 256.00 | 333 256.00 | 333 256.00 | |
044 Total Fixed Assets | 369 270.00 | 6 727.00 | 362 543.00 | 369 270.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 25 534.00 | 25 534.00 | 25 534.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 28 940.00 | 28 940.00 | 28 940.00 | |
110 Total Assets | 398 210.00 | 6 727.00 | 391 483.00 | 398 210.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 7 679.00 | |||
136 Profit for the Year | 18 708.00 | |||
142 Total Equity - Total I | 361 887.00 | |||
156 Loans and similar debts | 14 796.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 639.00 | |||
172 Other debts | 11 951.00 | |||
176 Total debts | 29 596.00 | |||
180 Liabilities Total | 391 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 795.00 | 14 795.00 | ||
218 Production of services sold - France | 53 890.00 | 50 847.00 | 53 890.00 | |
230 Other income | 1 500.00 | 2.00 | 1 500.00 | |
232 Total operating income excluding VAT | 70 185.00 | 50 849.00 | 70 185.00 | |
242 Other external expenses | 20 442.00 | 7 417.00 | 20 442.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 163.00 | 1 120.00 | |
250 Staff compensation | 49 280.00 | 41 676.00 | 49 280.00 | |
254 Depreciation and amortization | 3 909.00 | 2 234.00 | 3 909.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 74 752.00 | 51 490.00 | 74 752.00 | |
270 Operating profit | -4 566.00 | -641.00 | -4 566.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
294 Financial expenses | 226.00 | 53.00 | 226.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 83.00 | |||
310 Profit or loss | 18 708.00 | 24 223.00 | 18 708.00 | |
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