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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BPR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2018-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | BPR SARL |
| Siren | 821067253 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30245 |
| Management number | 2016B03599 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 839.00 | 9 659.00 | 179.00 | 9 839.00 |
044 Total Fixed Assets | 9 839.00 | 9 659.00 | 179.00 | 9 839.00 |
068 Receivables – Trade and related accounts | 101 934.00 | 101 934.00 | 101 934.00 | |
072 Receivables – Other | 38 245.00 | 38 245.00 | 38 245.00 | |
084 Cash | 54 777.00 | 54 777.00 | 54 777.00 | |
096 Total Current Assets + Prepaid Expenses | 194 957.00 | 194 957.00 | 194 957.00 | |
110 Total Assets | 204 796.00 | 9 659.00 | 195 137.00 | 204 796.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 958.00 | |||
136 Profit for the Year | 11 965.00 | |||
142 Total Equity - Total I | 45 724.00 | |||
166 Suppliers and related accounts | 63 047.00 | |||
172 Other debts | 86 365.00 | |||
176 Total debts | 149 413.00 | |||
180 Liabilities Total | 195 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 761 720.00 | 761 720.00 | ||
232 Total operating income excluding VAT | 761 720.00 | 761 720.00 | ||
234 Purchases of goods (including customs duties) | 10 164.00 | 10 164.00 | ||
242 Other external expenses | 552 731.00 | 552 731.00 | ||
243 (including business tax) | 2 839.00 | 2 839.00 | ||
244 Taxes, duties and similar payments | 5 661.00 | 5 661.00 | ||
24B (including equipment leasing) | 12 033.00 | 12 033.00 | ||
250 Staff compensation | 140 463.00 | 140 463.00 | ||
252 Social security contributions | 34 677.00 | 34 677.00 | ||
254 Depreciation and amortization | 1 501.00 | 1 501.00 | ||
264 Total operating expenses | 745 199.00 | 745 199.00 | ||
270 Operating profit | 16 520.00 | 16 520.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 897.00 | 1 897.00 | ||
306 Income tax's | 2 663.00 | 2 663.00 | ||
310 Profit or loss | 11 965.00 | 11 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 839.00 | 9 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 299.00 | 10 299.00 | ||
378 Amount of deductible VAT on goods and services | 87 648.00 | 87 648.00 | ||
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