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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : BP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | BP MANAGEMENT |
| Siren | 808472799 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/013080 |
| Management number | 2016B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 006.00 | 61 411.00 | 64 595.00 | 126 006.00 |
040 Financial Assets | 5 655.00 | 5 655.00 | 5 655.00 | |
044 Total Fixed Assets | 131 661.00 | 61 411.00 | 70 250.00 | 131 661.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
064 Advances and down payments on orders | 2 170.00 | 2 170.00 | 2 170.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 56 068.00 | 56 068.00 | 56 068.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 455 337.00 | 455 337.00 | 455 337.00 | |
092 Prepaid expenses | 6 884.00 | 6 884.00 | 6 884.00 | |
096 Total Current Assets + Prepaid Expenses | 579 959.00 | 579 959.00 | 579 959.00 | |
110 Total Assets | 711 621.00 | 61 411.00 | 650 209.00 | 711 621.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 455 924.00 | |||
136 Profit for the Year | -160 663.00 | |||
142 Total Equity - Total I | 630 760.00 | |||
156 Loans and similar debts | 5 267.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 506.00 | |||
172 Other debts | 11 679.00 | |||
176 Total debts | 19 449.00 | |||
180 Liabilities Total | 650 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 929.00 | 53 929.00 | ||
218 Production of services sold - France | 172 670.00 | 226 287.00 | 172 670.00 | |
230 Other income | 3 263.00 | 3 263.00 | ||
232 Total operating income excluding VAT | 229 863.00 | 226 288.00 | 229 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 000.00 | 13 500.00 | 38 000.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -13 500.00 | 4 000.00 | |
242 Other external expenses | 64 371.00 | 50 783.00 | 64 371.00 | |
244 Taxes, duties and similar payments | 7 407.00 | 7 249.00 | 7 407.00 | |
250 Staff compensation | 212 250.00 | 242 976.00 | 212 250.00 | |
254 Depreciation and amortization | 26 425.00 | 22 476.00 | 26 425.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 352 455.00 | 323 486.00 | 352 455.00 | |
270 Operating profit | -122 592.00 | -97 199.00 | -122 592.00 | |
280 Financial income | 415.00 | 73.00 | 415.00 | |
290 Exceptional income | 295 000.00 | 153 383.00 | 295 000.00 | |
294 Financial expenses | 30.00 | 96.00 | 30.00 | |
300 Exceptional expenses | 333 456.00 | 100.00 | 333 456.00 | |
310 Profit or loss | -160 663.00 | 56 061.00 | -160 663.00 | |
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