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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : BPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | BPC |
| Siren | 800317562 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 6917 |
| Management number | 2014B00158 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Neuves-Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 717.00 | 717.00 | |
028 Tangible Assets | 8 301.00 | 5 299.00 | 3 002.00 | 8 301.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 31 517.00 | 6 016.00 | 25 502.00 | 31 517.00 |
050 Raw materials, supplies, in progress | 1 197.00 | 1 197.00 | 1 197.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 592.00 | 7 592.00 | 7 592.00 | |
072 Receivables – Other | 4 823.00 | 4 823.00 | 4 823.00 | |
084 Cash | 27 243.00 | 27 243.00 | 27 243.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 41 974.00 | 41 974.00 | 41 974.00 | |
110 Total Assets | 73 491.00 | 6 016.00 | 67 475.00 | 73 491.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 13 159.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 57 093.00 | |||
156 Loans and similar debts | 69.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 2 554.00 | |||
174 Prepaid income | 2 618.00 | |||
176 Total debts | 10 382.00 | |||
180 Liabilities Total | 67 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 048.00 | 111 556.00 | 113 048.00 | |
222 Inventory production | -636.00 | 636.00 | -636.00 | |
230 Other income | 825.00 | 825.00 | ||
232 Total operating income excluding VAT | 113 237.00 | 112 192.00 | 113 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 274.00 | 27 285.00 | 30 274.00 | |
240 Inventory changes (raw materials and supplies) | -1 197.00 | 270.00 | -1 197.00 | |
242 Other external expenses | 29 735.00 | 20 362.00 | 29 735.00 | |
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 5 207.00 | 3 452.00 | 5 207.00 | |
250 Staff compensation | 24 799.00 | 24 804.00 | 24 799.00 | |
252 Social security contributions | 20 885.00 | 15 194.00 | 20 885.00 | |
254 Depreciation and amortization | 1 344.00 | 1 745.00 | 1 344.00 | |
262 Other expenses | 1 816.00 | 162.00 | 1 816.00 | |
264 Total operating expenses | 112 863.00 | 93 274.00 | 112 863.00 | |
270 Operating profit | 374.00 | 18 918.00 | 374.00 | |
280 Financial income | 360.00 | 198.00 | 360.00 | |
294 Financial expenses | 273.00 | 253.00 | 273.00 | |
300 Exceptional expenses | 303.00 | 85.00 | 303.00 | |
306 Income tax's | 223.00 | 3 778.00 | 223.00 | |
310 Profit or loss | -66.00 | 15 000.00 | -66.00 | |
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