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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | BPS |
| Siren | 789714813 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/003681 |
| Management number | 2012B00403 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 345.00 | 59 345.00 | 59 345.00 | |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | 1 231.00 | |
028 Tangible Assets | 86 555.00 | 78 822.00 | 7 733.00 | 86 555.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 147 211.00 | 80 053.00 | 67 158.00 | 147 211.00 |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 9 558.00 | 9 558.00 | 9 558.00 | |
084 Cash | 46 630.00 | 46 630.00 | 46 630.00 | |
092 Prepaid expenses | 2 293.00 | 2 293.00 | 2 293.00 | |
096 Total Current Assets + Prepaid Expenses | 58 510.00 | 58 510.00 | 58 510.00 | |
110 Total Assets | 205 721.00 | 80 053.00 | 125 668.00 | 205 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 310.00 | |||
136 Profit for the Year | -319.00 | |||
142 Total Equity - Total I | 70 491.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 538.00 | |||
172 Other debts | 37 778.00 | |||
176 Total debts | 55 177.00 | |||
180 Liabilities Total | 125 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 557.00 | |||
218 Production of services sold - France | 51 709.00 | 3 193.00 | 51 709.00 | |
230 Other income | 2 294.00 | 874.00 | 2 294.00 | |
232 Total operating income excluding VAT | 54 003.00 | 289 623.00 | 54 003.00 | |
234 Purchases of goods (including customs duties) | -2 980.00 | 80 870.00 | -2 980.00 | |
236 Inventory change (goods) | 15 031.00 | |||
242 Other external expenses | 26 228.00 | 67 058.00 | 26 228.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 6 572.00 | 4 443.00 | |
250 Staff compensation | 13 701.00 | 75 247.00 | 13 701.00 | |
252 Social security contributions | -466.00 | 13 140.00 | -466.00 | |
254 Depreciation and amortization | 10 622.00 | 10 545.00 | 10 622.00 | |
262 Other expenses | 13.00 | 2 926.00 | 13.00 | |
264 Total operating expenses | 51 560.00 | 271 389.00 | 51 560.00 | |
270 Operating profit | 2 443.00 | 18 234.00 | 2 443.00 | |
280 Financial income | 25.00 | 20.00 | 25.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 38.00 | |||
300 Exceptional expenses | 2 786.00 | 2 786.00 | ||
306 Income tax's | 2 594.00 | |||
310 Profit or loss | -319.00 | 18 622.00 | -319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 211.00 | 147 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 227.00 | 10 227.00 | ||
378 Amount of deductible VAT on goods and services | 5 032.00 | 5 032.00 | ||
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