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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006566 |
| Management number | 2016B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 ST 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 | 105 599.00 | 12 510.00 | 93 088.00 | 105 599.00 |
040 Financial Assets | 333 456.00 | 333 456.00 | 333 456.00 | |
044 Total Fixed Assets | 439 054.00 | 12 510.00 | 426 544.00 | 439 054.00 |
068 Receivables – Trade and related accounts | 5 796.00 | 5 796.00 | 5 796.00 | |
072 Receivables – Other | 68 958.00 | 68 958.00 | 68 958.00 | |
084 Cash | 328 212.00 | 328 212.00 | 328 212.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 403 561.00 | 403 561.00 | 403 561.00 | |
110 Total Assets | 842 615.00 | 12 510.00 | 830 105.00 | 842 615.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 1 387.00 | |||
136 Profit for the Year | 443 475.00 | |||
142 Total Equity - Total I | 780 363.00 | |||
156 Loans and similar debts | 10 088.00 | |||
166 Suppliers and related accounts | 6 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 734.00 | |||
172 Other debts | 32 915.00 | |||
176 Total debts | 49 742.00 | |||
180 Liabilities Total | 830 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 828 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 199.00 | 14 795.00 | 8 199.00 | |
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 209 217.00 | 53 890.00 | 209 217.00 | |
230 Other income | 1.00 | 1 500.00 | 1.00 | |
232 Total operating income excluding VAT | 217 417.00 | 70 185.00 | 217 417.00 | |
242 Other external expenses | 49 253.00 | 20 442.00 | 49 253.00 | |
244 Taxes, duties and similar payments | 2 699.00 | 1 120.00 | 2 699.00 | |
250 Staff compensation | 247 041.00 | 49 280.00 | 247 041.00 | |
254 Depreciation and amortization | 5 784.00 | 3 909.00 | 5 784.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 304 780.00 | 74 752.00 | 304 780.00 | |
270 Operating profit | -87 363.00 | -4 566.00 | -87 363.00 | |
280 Financial income | 3 000.00 | 25 000.00 | 3 000.00 | |
290 Exceptional income | 828 000.00 | 828 000.00 | ||
294 Financial expenses | 161.00 | 226.00 | 161.00 | |
300 Exceptional expenses | 300 000.00 | 1 500.00 | 300 000.00 | |
310 Profit or loss | 443 475.00 | 18 708.00 | 443 475.00 | |
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