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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | B.P.S. |
| Siren | 524116340 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11068 |
| Management number | 2018B00616 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 751.00 | 10 245.00 | 1 505.00 | 11 751.00 |
044 Total Fixed Assets | 11 751.00 | 10 245.00 | 1 505.00 | 11 751.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 4 663.00 | 600.00 | 4 063.00 | 4 663.00 |
072 Receivables – Other | 2 662.00 | 2 662.00 | 2 662.00 | |
084 Cash | 11 852.00 | 11 852.00 | 11 852.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 36 338.00 | 600.00 | 35 738.00 | 36 338.00 |
110 Total Assets | 48 089.00 | 10 845.00 | 37 244.00 | 48 089.00 |
120 Share or Individual Capital | 2 200.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | 6 954.00 | |||
136 Profit for the Year | -174.00 | |||
142 Total Equity - Total I | 9 199.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 6 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 584.00 | |||
172 Other debts | 16 914.00 | |||
176 Total debts | 28 044.00 | |||
180 Liabilities Total | 37 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 182.00 | 91 182.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 96 182.00 | 96 182.00 | ||
242 Other external expenses | 63 237.00 | 63 237.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 26 191.00 | 26 191.00 | ||
252 Social security contributions | 3 646.00 | 3 646.00 | ||
254 Depreciation and amortization | 2 065.00 | 2 065.00 | ||
264 Total operating expenses | 96 337.00 | 96 337.00 | ||
270 Operating profit | -155.00 | -155.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -174.00 | -174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 751.00 | 11 751.00 | ||
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