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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : BIPSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Simplified |
| 2019-03-27 | Public | 2018-10-31 | Simplified |
| Name | BIPSOL |
| Siren | 833529688 |
| Closing | 2018-10-31 |
| Registry code | 0401 |
| Registration number | 767 |
| Management number | 2017B00501 |
| Activity code | 2630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 SAINTE TULLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 000.00 | 3 082.00 | 11 918.00 | 15 000.00 |
044 Total Fixed Assets | 100 000.00 | 3 082.00 | 96 918.00 | 100 000.00 |
050 Raw materials, supplies, in progress | 72 317.00 | 33 578.00 | 38 739.00 | 72 317.00 |
068 Receivables – Trade and related accounts | 147 218.00 | 147 218.00 | 147 218.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 46 859.00 | 46 859.00 | 46 859.00 | |
092 Prepaid expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
096 Total Current Assets + Prepaid Expenses | 269 506.00 | 33 578.00 | 235 928.00 | 269 506.00 |
110 Total Assets | 369 506.00 | 36 660.00 | 332 846.00 | 369 506.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 50 591.00 | |||
142 Total Equity - Total I | 90 591.00 | |||
156 Loans and similar debts | 110 361.00 | |||
166 Suppliers and related accounts | 13 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 023.00 | |||
172 Other debts | 101 141.00 | |||
174 Prepaid income | 17 254.00 | |||
176 Total debts | 242 255.00 | |||
180 Liabilities Total | 332 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
195 Of which payables due in more than one year | 93 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 376.00 | 292 376.00 | ||
218 Production of services sold - France | 26 533.00 | 26 533.00 | ||
232 Total operating income excluding VAT | 318 909.00 | 318 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 960.00 | 133 960.00 | ||
240 Inventory changes (raw materials and supplies) | -72 317.00 | -72 317.00 | ||
242 Other external expenses | 34 335.00 | 34 335.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 82 000.00 | 82 000.00 | ||
252 Social security contributions | 39 151.00 | 39 151.00 | ||
254 Depreciation and amortization | 3 082.00 | 3 082.00 | ||
256 Provisions | 33 578.00 | 33 578.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 254 235.00 | 254 235.00 | ||
270 Operating profit | 64 674.00 | 64 674.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 13 221.00 | 13 221.00 | ||
310 Profit or loss | 50 591.00 | 50 591.00 | ||
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