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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BP PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | BP PLONGEE |
| Siren | 801320185 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6442 |
| Management number | 2014B00321 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 99 896.00 | 78 785.00 | 21 112.00 | 99 896.00 |
044 Total Fixed Assets | 139 896.00 | 78 785.00 | 61 112.00 | 139 896.00 |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 13 426.00 | 13 426.00 | 13 426.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 17 022.00 | 17 022.00 | 17 022.00 | |
110 Total Assets | 156 919.00 | 78 785.00 | 78 134.00 | 156 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 738.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 333.00 | |||
142 Total Equity - Total I | 2 505.00 | |||
156 Loans and similar debts | 733.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 74 345.00 | |||
172 Other debts | 74 895.00 | |||
176 Total debts | 75 629.00 | |||
180 Liabilities Total | 78 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 810.00 | 25 360.00 | 31 810.00 | |
226 Operating subsidies received | 14 392.00 | 18 915.00 | 14 392.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 46 205.00 | 44 278.00 | 46 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 946.00 | 1 434.00 | 3 946.00 | |
242 Other external expenses | 37 559.00 | 26 116.00 | 37 559.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 149.00 | 1 323.00 | |
250 Staff compensation | 10 042.00 | 3 288.00 | 10 042.00 | |
252 Social security contributions | -608.00 | 485.00 | -608.00 | |
254 Depreciation and amortization | 4 819.00 | 4 415.00 | 4 819.00 | |
256 Provisions | 4.00 | |||
262 Other expenses | 3.00 | -2.00 | 3.00 | |
264 Total operating expenses | 57 084.00 | 36 889.00 | 57 084.00 | |
270 Operating profit | -10 879.00 | 7 389.00 | -10 879.00 | |
290 Exceptional income | 1 753.00 | 10 971.00 | 1 753.00 | |
294 Financial expenses | 119.00 | 182.00 | 119.00 | |
300 Exceptional expenses | 88.00 | 523.00 | 88.00 | |
310 Profit or loss | -9 333.00 | 17 654.00 | -9 333.00 | |
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