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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | B.P.S. |
| Siren | 524116340 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21011 |
| Management number | 2018B00616 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 751.00 | 9 732.00 | 18.00 | 9 751.00 |
044 Total Fixed Assets | 9 751.00 | 9 732.00 | 18.00 | 9 751.00 |
050 Raw materials, supplies, in progress | 1 738.00 | 1 738.00 | 1 738.00 | |
068 Receivables – Trade and related accounts | 10 124.00 | 1 343.00 | 8 780.00 | 10 124.00 |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 29 455.00 | 29 455.00 | 29 455.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 41 726.00 | 1 343.00 | 40 383.00 | 41 726.00 |
110 Total Assets | 51 477.00 | 11 076.00 | 40 401.00 | 51 477.00 |
120 Share or Individual Capital | 2 200.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | 15 012.00 | |||
136 Profit for the Year | 2 454.00 | |||
142 Total Equity - Total I | 19 887.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
172 Other debts | 12 954.00 | |||
176 Total debts | 20 514.00 | |||
180 Liabilities Total | 40 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 330.00 | 172 330.00 | ||
222 Inventory production | -3 600.00 | -3 600.00 | ||
230 Other income | 2 221.00 | 2 221.00 | ||
232 Total operating income excluding VAT | 170 951.00 | 170 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 700.00 | 60 700.00 | ||
240 Inventory changes (raw materials and supplies) | -238.00 | -238.00 | ||
242 Other external expenses | 58 740.00 | 58 740.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 747.00 | ||
250 Staff compensation | 38 897.00 | 38 897.00 | ||
252 Social security contributions | 7 934.00 | 7 934.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
264 Total operating expenses | 167 949.00 | 167 949.00 | ||
270 Operating profit | 3 002.00 | 3 002.00 | ||
294 Financial expenses | -3.00 | -3.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 451.00 | 451.00 | ||
310 Profit or loss | 2 454.00 | 2 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 751.00 | 9 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 005.00 | 19 005.00 | ||
378 Amount of deductible VAT on goods and services | 17 180.00 | 17 180.00 | ||
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