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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| Name | BP CONSTRUCTION |
| Siren | 852880327 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001309 |
| Management number | 2019B00751 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-25 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 838.00 | 1 738.00 | 10 100.00 | 11 838.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 12 238.00 | 1 738.00 | 10 500.00 | 12 238.00 |
068 Receivables – Trade and related accounts | 499 125.00 | 499 125.00 | 499 125.00 | |
072 Receivables – Other | 98 428.00 | 98 428.00 | 98 428.00 | |
084 Cash | 126 665.00 | 126 665.00 | 126 665.00 | |
096 Total Current Assets + Prepaid Expenses | 724 218.00 | 724 218.00 | 724 218.00 | |
110 Total Assets | 736 456.00 | 1 738.00 | 734 718.00 | 736 456.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 194 153.00 | |||
142 Total Equity - Total I | 196 153.00 | |||
166 Suppliers and related accounts | 309 030.00 | |||
172 Other debts | 229 535.00 | |||
176 Total debts | 538 566.00 | |||
180 Liabilities Total | 734 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 972 896.00 | 1 972 896.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 972 897.00 | 1 972 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412 498.00 | 412 498.00 | ||
242 Other external expenses | 1 241 644.00 | 1 241 644.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 33 296.00 | 33 296.00 | ||
252 Social security contributions | 21 552.00 | 21 552.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 1 711 802.00 | 1 711 802.00 | ||
270 Operating profit | 261 095.00 | 261 095.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
306 Income tax's | 65 752.00 | 65 752.00 | ||
310 Profit or loss | 194 153.00 | 194 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 838.00 | 11 838.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 12 238.00 | 12 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 243 533.00 | 243 533.00 | ||
378 Amount of deductible VAT on goods and services | 169 030.00 | 169 030.00 | ||
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