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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : BIPSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Simplified |
| 2019-03-27 | Public | 2018-10-31 | Simplified |
| Name | BIPSOL |
| Siren | 833529688 |
| Closing | 2020-10-31 |
| Registry code | 0401 |
| Registration number | 1394 |
| Management number | 2017B00501 |
| Activity code | 2630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04220 SIE TOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 339.00 | 12 797.00 | 2 542.00 | 15 339.00 |
044 Total Fixed Assets | 100 339.00 | 12 797.00 | 87 542.00 | 100 339.00 |
050 Raw materials, supplies, in progress | 85 125.00 | 37 069.00 | 48 057.00 | 85 125.00 |
068 Receivables – Trade and related accounts | 87 157.00 | 87 157.00 | 87 157.00 | |
072 Receivables – Other | 3 384.00 | 3 384.00 | 3 384.00 | |
084 Cash | 144 662.00 | 144 662.00 | 144 662.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 321 522.00 | 37 069.00 | 284 454.00 | 321 522.00 |
110 Total Assets | 421 862.00 | 49 866.00 | 371 996.00 | 421 862.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 89 391.00 | |||
136 Profit for the Year | 36 343.00 | |||
142 Total Equity - Total I | 169 733.00 | |||
156 Loans and similar debts | 72 680.00 | |||
166 Suppliers and related accounts | 13 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 911.00 | |||
172 Other debts | 105 490.00 | |||
174 Prepaid income | 11 025.00 | |||
176 Total debts | 202 263.00 | |||
180 Liabilities Total | 371 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 50 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435.00 | 435.00 | ||
214 Production of goods sold - France | 298 124.00 | 345 730.00 | 298 124.00 | |
218 Production of services sold - France | 25 766.00 | 40 819.00 | 25 766.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 324 325.00 | 386 550.00 | 324 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 788.00 | 99 901.00 | 86 788.00 | |
240 Inventory changes (raw materials and supplies) | -7 021.00 | -5 788.00 | -7 021.00 | |
242 Other external expenses | 31 860.00 | 33 850.00 | 31 860.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 158.00 | 1 093.00 | |
250 Staff compensation | 101 032.00 | 137 139.00 | 101 032.00 | |
252 Social security contributions | 58 170.00 | 60 931.00 | 58 170.00 | |
254 Depreciation and amortization | 4 965.00 | 5 000.00 | 4 965.00 | |
256 Provisions | 2 658.00 | 832.00 | 2 658.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 279 569.00 | 333 023.00 | 279 569.00 | |
270 Operating profit | 44 756.00 | 53 527.00 | 44 756.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 793.00 | 966.00 | 793.00 | |
300 Exceptional expenses | 380.00 | 380.00 | ||
306 Income tax's | 7 250.00 | 9 761.00 | 7 250.00 | |
310 Profit or loss | 36 343.00 | 42 799.00 | 36 343.00 | |
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