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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BPcom78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| Name | BPcom78 |
| Siren | 832071146 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 3120 |
| Management number | 2017B00602 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 380.00 | 718.00 | 3 662.00 | 4 380.00 |
028 Tangible Assets | 3 608.00 | 676.00 | 2 932.00 | 3 608.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 10 388.00 | 1 394.00 | 8 994.00 | 10 388.00 |
060 Merchandise inventory | 7 525.00 | 7 525.00 | 7 525.00 | |
068 Receivables – Trade and related accounts | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 20 970.00 | 20 970.00 | 20 970.00 | |
092 Prepaid expenses | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 32 977.00 | 32 977.00 | 32 977.00 | |
110 Total Assets | 43 365.00 | 1 394.00 | 41 971.00 | 43 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 575.00 | |||
142 Total Equity - Total I | 5 425.00 | |||
156 Loans and similar debts | 16 531.00 | |||
166 Suppliers and related accounts | 9 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 053.00 | |||
172 Other debts | 10 395.00 | |||
176 Total debts | 36 547.00 | |||
180 Liabilities Total | 41 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 383.00 | |||
195 Of which payables due in more than one year | 9 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 896.00 | 55 896.00 | ||
217 Production of services sold - Export | 34 092.00 | 34 092.00 | ||
218 Production of services sold - France | 34 954.00 | 34 954.00 | ||
230 Other income | 3 782.00 | 3 782.00 | ||
232 Total operating income excluding VAT | 94 632.00 | 94 632.00 | ||
234 Purchases of goods (including customs duties) | 47 452.00 | 47 452.00 | ||
236 Inventory change (goods) | -7 525.00 | -7 525.00 | ||
242 Other external expenses | 30 592.00 | 30 592.00 | ||
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
250 Staff compensation | 21 695.00 | 21 695.00 | ||
252 Social security contributions | 5 133.00 | 5 133.00 | ||
254 Depreciation and amortization | 1 394.00 | 1 394.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 99 056.00 | 99 056.00 | ||
270 Operating profit | -4 424.00 | -4 424.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
310 Profit or loss | -4 575.00 | -4 575.00 | ||
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