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BALANCE SHEET (
2020-04-29)
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 | 2019-10-31 |
| Registry code | 0401 |
| Registration number | 680 |
| Management number | 2017B00501 |
| Activity code | 2630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-04-29 |
| 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 | 8 082.00 | 6 918.00 | 15 000.00 |
044 Total Fixed Assets | 100 000.00 | 8 082.00 | 91 918.00 | 100 000.00 |
050 Raw materials, supplies, in progress | 78 105.00 | 34 410.00 | 43 694.00 | 78 105.00 |
068 Receivables – Trade and related accounts | 52 227.00 | 52 227.00 | 52 227.00 | |
072 Receivables – Other | 4 904.00 | 4 904.00 | 4 904.00 | |
084 Cash | 155 112.00 | 155 112.00 | 155 112.00 | |
092 Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 291 413.00 | 34 410.00 | 257 003.00 | 291 413.00 |
110 Total Assets | 391 413.00 | 42 493.00 | 348 921.00 | 391 413.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 46 591.00 | |||
136 Profit for the Year | 42 799.00 | |||
142 Total Equity - Total I | 133 391.00 | |||
156 Loans and similar debts | 93 601.00 | |||
166 Suppliers and related accounts | 9 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 961.00 | |||
172 Other debts | 94 925.00 | |||
174 Prepaid income | 17 406.00 | |||
176 Total debts | 215 530.00 | |||
180 Liabilities Total | 348 921.00 | |||
195 Of which payables due in more than one year | 76 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 345 730.00 | 292 376.00 | 345 730.00 | |
218 Production of services sold - France | 40 819.00 | 26 533.00 | 40 819.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 386 550.00 | 318 909.00 | 386 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 901.00 | 133 960.00 | 99 901.00 | |
240 Inventory changes (raw materials and supplies) | -5 788.00 | -72 317.00 | -5 788.00 | |
242 Other external expenses | 33 850.00 | 34 335.00 | 33 850.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 444.00 | 1 158.00 | |
250 Staff compensation | 137 139.00 | 82 000.00 | 137 139.00 | |
252 Social security contributions | 60 931.00 | 39 151.00 | 60 931.00 | |
254 Depreciation and amortization | 5 000.00 | 3 082.00 | 5 000.00 | |
256 Provisions | 832.00 | 33 578.00 | 832.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 333 023.00 | 254 235.00 | 333 023.00 | |
270 Operating profit | 53 527.00 | 64 674.00 | 53 527.00 | |
294 Financial expenses | 966.00 | 692.00 | 966.00 | |
300 Exceptional expenses | 170.00 | |||
306 Income tax's | 9 761.00 | 13 221.00 | 9 761.00 | |
310 Profit or loss | 42 799.00 | 50 591.00 | 42 799.00 | |
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