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B HOME > CORPORATES > BP CONSTRUCTION > BALANCE SHEET ( 2019-09-26)

THE LIST OF BALANCE SHEET : BP CONSTRUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-30 Public 2022-06-30 Simplified
2022-01-28 Public 2021-06-30 Simplified
2021-12-10 Public 2020-06-30 Simplified
2019-10-18 Public 2019-06-30 Simplified
2019-09-26 Public 2018-06-30 Simplified
2017-12-08 Public 2017-06-30 Simplified
2017-04-19 Public 2016-06-30 Simplified
NameBP CONSTRUCTION
Siren811566272
Closing2018-06-30
Registry code 8302
Registration number 5962
Management number2017B00689
Activity code 4399C
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06210 MANDELIEU LA NAPOULE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress
064 Advances and down payments on orders
068 Receivables – Trade and related accounts 12 377.00 12 377.00 12 377.00
072 Receivables – Other 5 922.00 5 922.00 5 922.00
084 Cash
096 Total Current Assets + Prepaid Expenses 18 299.00 18 299.00 18 299.00
110 Total Assets 18 299.00 18 299.00 18 299.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 4 700.00
134 Retained Earnings -486.00
136 Profit for the Year -612.00
142 Total Equity - Total I 5 252.00
156 Loans and similar debts 128.00
166 Suppliers and related accounts 6 874.00
169 Other debts including current accounts of partners for fiscal year N 3 739.00
172 Other debts 6 044.00
176 Total debts 13 046.00
180 Liabilities Total 18 299.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 48 942.00 92 456.00 48 942.00
230 Other income 33.00 1.00 33.00
232 Total operating income excluding VAT 48 975.00 92 457.00 48 975.00
238 Purchases of raw materials and other supplies (including royalties 23 402.00 36 478.00 23 402.00
240 Inventory changes (raw materials and supplies) 2 930.00 -2 930.00 2 930.00
242 Other external expenses 10 057.00 53 061.00 10 057.00
243 (including business tax) 495.00 495.00
244 Taxes, duties and similar payments 577.00 200.00 577.00
250 Staff compensation 4 514.00 4 514.00
252 Social security contributions 2 015.00 2 015.00
262 Other expenses 42.00 11.00 42.00
264 Total operating expenses 43 538.00 86 821.00 43 538.00
270 Operating profit 5 437.00 5 636.00 5 437.00
294 Financial expenses 41.00 41.00
300 Exceptional expenses 6 008.00 6 008.00
306 Income tax's 770.00
310 Profit or loss -612.00 4 866.00 -612.00

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