Grow your business safely with BPS
All the information you need about BPS to develop and secure your business in France
B
HOME >
CORPORATES
>
BPS >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | BPS |
| Siren | 410163695 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 22567 |
| Management number | 1996B03197 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 616.00 | 5 528.00 | 2 087.00 | 7 616.00 |
044 Total Fixed Assets | 7 616.00 | 5 528.00 | 2 087.00 | 7 616.00 |
060 Merchandise inventory | 46 010.00 | 46 010.00 | 46 010.00 | |
068 Receivables – Trade and related accounts | 106 734.00 | 106 734.00 | 106 734.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 10 493.00 | 10 493.00 | 10 493.00 | |
096 Total Current Assets + Prepaid Expenses | 163 895.00 | 163 895.00 | 163 895.00 | |
110 Total Assets | 171 511.00 | 5 528.00 | 165 982.00 | 171 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 344.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | 18 782.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 142 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 4 156.00 | |||
176 Total debts | 147 200.00 | |||
180 Liabilities Total | 165 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 743.00 | 6 743.00 | ||
232 Total operating income excluding VAT | 6 743.00 | 6 743.00 | ||
234 Purchases of goods (including customs duties) | -47 044.00 | -47 044.00 | ||
236 Inventory change (goods) | 51 946.00 | 51 946.00 | ||
242 Other external expenses | 1 567.00 | 1 567.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
264 Total operating expenses | 7 238.00 | 7 238.00 | ||
270 Operating profit | -495.00 | -495.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 52.00 | 52.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | 2 450.00 | ||
490 Total Fixed Assets (Gross Value) | 5 166.00 | 5 166.00 | ||
492 Total Fixed Assets (Increases) | 2 450.00 | 2 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 349.00 | 1 349.00 | ||
378 Amount of deductible VAT on goods and services | 8 920.00 | 8 920.00 | ||
all companies in France
Complete and comprehensive database.
