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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BPC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | BPC CONSTRUCTION |
| Siren | 418653002 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2880 |
| Management number | 1998B00081 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 USSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 496.00 | 496.00 | |
028 Tangible Assets | 79 652.00 | 59 144.00 | 20 508.00 | 79 652.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 80 343.00 | 59 640.00 | 20 703.00 | 80 343.00 |
050 Raw materials, supplies, in progress | 4 778.00 | 4 778.00 | 4 778.00 | |
068 Receivables – Trade and related accounts | 18 984.00 | 5 006.00 | 13 978.00 | 18 984.00 |
072 Receivables – Other | 4 368.00 | 4 368.00 | 4 368.00 | |
080 Sellable securities | 27.00 | 27.00 | 27.00 | |
084 Cash | 24 194.00 | 24 194.00 | 24 194.00 | |
092 Prepaid expenses | 12 514.00 | 12 514.00 | 12 514.00 | |
096 Total Current Assets + Prepaid Expenses | 64 865.00 | 5 006.00 | 59 859.00 | 64 865.00 |
110 Total Assets | 145 208.00 | 64 646.00 | 80 562.00 | 145 208.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 32 189.00 | |||
134 Retained Earnings | -10 441.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 32 363.00 | |||
156 Loans and similar debts | 13 942.00 | |||
166 Suppliers and related accounts | 7 752.00 | |||
172 Other debts | 26 505.00 | |||
176 Total debts | 48 199.00 | |||
180 Liabilities Total | 80 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 178.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 9 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 481.00 | 117 481.00 | ||
222 Inventory production | -200.00 | -200.00 | ||
230 Other income | 3 254.00 | 3 254.00 | ||
232 Total operating income excluding VAT | 120 534.00 | 120 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 739.00 | 37 739.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 25 601.00 | 25 601.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 29 439.00 | 29 439.00 | ||
252 Social security contributions | 14 709.00 | 14 709.00 | ||
254 Depreciation and amortization | 9 414.00 | 9 414.00 | ||
256 Provisions | 3 050.00 | 3 050.00 | ||
262 Other expenses | 3 351.00 | 3 351.00 | ||
264 Total operating expenses | 124 469.00 | 124 469.00 | ||
270 Operating profit | -3 935.00 | -3 935.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 6 244.00 | 6 244.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 2 145.00 | 2 145.00 | ||
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