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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : BPSJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | BPSJ FINANCES |
| Siren | 452354681 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 381 |
| Management number | 2007B00173 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 508 898.00 | 7 267.00 | 501 631.00 | 508 898.00 |
044 Total Fixed Assets | 510 898.00 | 7 267.00 | 503 631.00 | 510 898.00 |
060 Merchandise inventory | 419 257.00 | 2 500.00 | 416 757.00 | 419 257.00 |
064 Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 20 625.00 | 20 625.00 | 20 625.00 | |
084 Cash | 1 223.00 | 1 223.00 | 1 223.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 441 687.00 | 2 500.00 | 439 187.00 | 441 687.00 |
110 Total Assets | 952 586.00 | 9 767.00 | 942 819.00 | 952 586.00 |
120 Share or Individual Capital | 36 650.00 | |||
126 Legal Reserve | 3 665.00 | |||
132 Other Reserves | 115 600.00 | |||
134 Retained Earnings | 36 743.00 | |||
136 Profit for the Year | 285.00 | |||
142 Total Equity - Total I | 192 943.00 | |||
156 Loans and similar debts | 358 511.00 | |||
166 Suppliers and related accounts | 5 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 069.00 | |||
172 Other debts | 386 195.00 | |||
176 Total debts | 749 876.00 | |||
180 Liabilities Total | 942 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -18 989.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
195 Of which payables due in more than one year | 336 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 000.00 | 150 000.00 | 90 000.00 | |
230 Other income | 6 501.00 | 18 004.00 | 6 501.00 | |
232 Total operating income excluding VAT | 96 501.00 | 168 004.00 | 96 501.00 | |
234 Purchases of goods (including customs duties) | 401 368.00 | 401 368.00 | ||
236 Inventory change (goods) | -311 368.00 | 122 228.00 | -311 368.00 | |
242 Other external expenses | 5 887.00 | 4 324.00 | 5 887.00 | |
244 Taxes, duties and similar payments | 522.00 | 3 471.00 | 522.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 411.00 | 130 023.00 | 96 411.00 | |
270 Operating profit | 90.00 | 37 981.00 | 90.00 | |
280 Financial income | 332.00 | 459.00 | 332.00 | |
290 Exceptional income | 313.00 | 313.00 | ||
294 Financial expenses | 401.00 | 316.00 | 401.00 | |
306 Income tax's | 50.00 | 5 719.00 | 50.00 | |
310 Profit or loss | 285.00 | 32 405.00 | 285.00 | |
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