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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : BP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-12-10 | Public | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2019-09-26 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | BP CONSTRUCTION |
| Siren | 811566272 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 688 |
| Management number | 2017B00689 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 972.00 | 1 007.00 | 4 966.00 | 5 972.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 002.00 | 1 007.00 | 4 996.00 | 6 002.00 |
064 Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
068 Receivables – Trade and related accounts | 36 622.00 | 22 852.00 | 13 770.00 | 36 622.00 |
072 Receivables – Other | 24 776.00 | 24 776.00 | 24 776.00 | |
080 Sellable securities | 10 060.00 | 10 060.00 | 10 060.00 | |
084 Cash | 39 844.00 | 39 844.00 | 39 844.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 859.00 | 22 852.00 | 89 007.00 | 111 859.00 |
110 Total Assets | 117 861.00 | 23 859.00 | 94 002.00 | 117 861.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 700.00 | |||
134 Retained Earnings | 196.00 | |||
136 Profit for the Year | 44 258.00 | |||
142 Total Equity - Total I | 50 804.00 | |||
166 Suppliers and related accounts | 30 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 894.00 | |||
172 Other debts | 12 678.00 | |||
176 Total debts | 43 199.00 | |||
180 Liabilities Total | 94 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 503.00 | 82 090.00 | 249 503.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 249 515.00 | 82 092.00 | 249 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 231.00 | 12 733.00 | 54 231.00 | |
242 Other external expenses | 116 227.00 | 27 714.00 | 116 227.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 858.00 | 659.00 | |
252 Social security contributions | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
256 Provisions | 22 852.00 | 22 852.00 | ||
262 Other expenses | 11.00 | 53.00 | 11.00 | |
264 Total operating expenses | 194 987.00 | 41 358.00 | 194 987.00 | |
270 Operating profit | 54 527.00 | 40 734.00 | 54 527.00 | |
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 10 329.00 | 5 835.00 | 10 329.00 | |
310 Profit or loss | 44 258.00 | 34 860.00 | 44 258.00 | |
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