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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007034 |
| Management number | 2016B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT-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 | 123 217.00 | 34 986.00 | 88 230.00 | 123 217.00 |
040 Financial Assets | 337 956.00 | 337 956.00 | 337 956.00 | |
044 Total Fixed Assets | 461 173.00 | 34 986.00 | 426 186.00 | 461 173.00 |
050 Raw materials, supplies, in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 33 691.00 | 33 691.00 | 33 691.00 | |
072 Receivables – Other | 4 788.00 | 4 788.00 | 4 788.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 307 028.00 | 307 028.00 | 307 028.00 | |
092 Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 416 607.00 | 416 607.00 | 416 607.00 | |
110 Total Assets | 877 779.00 | 34 986.00 | 842 793.00 | 877 779.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 414 863.00 | |||
136 Profit for the Year | 56 061.00 | |||
142 Total Equity - Total I | 806 424.00 | |||
156 Loans and similar debts | 8 704.00 | |||
166 Suppliers and related accounts | 11 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 15 919.00 | |||
176 Total debts | 36 369.00 | |||
180 Liabilities Total | 842 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 199.00 | |||
218 Production of services sold - France | 226 287.00 | 209 217.00 | 226 287.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 226 288.00 | 217 417.00 | 226 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 500.00 | 13 500.00 | ||
240 Inventory changes (raw materials and supplies) | -13 500.00 | -13 500.00 | ||
242 Other external expenses | 50 783.00 | 49 253.00 | 50 783.00 | |
244 Taxes, duties and similar payments | 7 249.00 | 2 699.00 | 7 249.00 | |
250 Staff compensation | 242 976.00 | 247 041.00 | 242 976.00 | |
254 Depreciation and amortization | 22 476.00 | 5 784.00 | 22 476.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 323 486.00 | 304 780.00 | 323 486.00 | |
270 Operating profit | -97 199.00 | -87 363.00 | -97 199.00 | |
280 Financial income | 73.00 | 3 000.00 | 73.00 | |
290 Exceptional income | 153 383.00 | 828 000.00 | 153 383.00 | |
294 Financial expenses | 96.00 | 161.00 | 96.00 | |
300 Exceptional expenses | 100.00 | 300 000.00 | 100.00 | |
310 Profit or loss | 56 061.00 | 443 475.00 | 56 061.00 | |
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