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BALANCE SHEET (
2020-01-09)
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 | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 152 |
| Management number | 2017B00602 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-09 |
| 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 | 1 595.00 | 2 785.00 | 4 380.00 |
028 Tangible Assets | 22 181.00 | 5 021.00 | 17 160.00 | 22 181.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 28 961.00 | 6 616.00 | 22 345.00 | 28 961.00 |
060 Merchandise inventory | 5 423.00 | 5 423.00 | 5 423.00 | |
068 Receivables – Trade and related accounts | 1 258.00 | 1 258.00 | 1 258.00 | |
072 Receivables – Other | 10 568.00 | 10 568.00 | 10 568.00 | |
084 Cash | 30 131.00 | 30 131.00 | 30 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 379.00 | 47 379.00 | 47 379.00 | |
110 Total Assets | 76 340.00 | 6 616.00 | 69 724.00 | 76 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 575.00 | |||
136 Profit for the Year | 16 894.00 | |||
142 Total Equity - Total I | 22 319.00 | |||
156 Loans and similar debts | 9 235.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 733.00 | |||
172 Other debts | 29 518.00 | |||
176 Total debts | 47 405.00 | |||
180 Liabilities Total | 69 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 1 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 226.00 | 55 896.00 | 66 226.00 | |
217 Production of services sold - Export | 46 087.00 | 46 087.00 | ||
218 Production of services sold - France | 48 909.00 | 34 954.00 | 48 909.00 | |
230 Other income | 109.00 | 3 782.00 | 109.00 | |
232 Total operating income excluding VAT | 115 244.00 | 94 632.00 | 115 244.00 | |
234 Purchases of goods (including customs duties) | 52 129.00 | 47 452.00 | 52 129.00 | |
236 Inventory change (goods) | 2 103.00 | -7 525.00 | 2 103.00 | |
242 Other external expenses | 22 099.00 | 30 592.00 | 22 099.00 | |
243 (including business tax) | 1 625.00 | 1 625.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 146.00 | 2 162.00 | |
250 Staff compensation | 10 616.00 | 21 695.00 | 10 616.00 | |
252 Social security contributions | 1 750.00 | 5 133.00 | 1 750.00 | |
254 Depreciation and amortization | 5 533.00 | 1 394.00 | 5 533.00 | |
262 Other expenses | 129.00 | 169.00 | 129.00 | |
264 Total operating expenses | 96 520.00 | 99 056.00 | 96 520.00 | |
270 Operating profit | 18 724.00 | -4 424.00 | 18 724.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 1 320.00 | 1 320.00 | ||
294 Financial expenses | 142.00 | 153.00 | 142.00 | |
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 1 896.00 | 1 896.00 | ||
310 Profit or loss | 16 894.00 | -4 575.00 | 16 894.00 | |
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