Grow your business safely with B.P.S.
All the information you need about B.P.S. to develop and secure your business in France
B
HOME >
CORPORATES
>
B.P.S. >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : B.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | B.P.S. |
| Siren | 524116340 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14494 |
| Management number | 2018B00616 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 751.00 | 9 751.00 | 9 751.00 | |
044 Total Fixed Assets | 9 751.00 | 9 751.00 | 9 751.00 | |
050 Raw materials, supplies, in progress | 2 272.00 | 2 272.00 | 2 272.00 | |
068 Receivables – Trade and related accounts | 22 772.00 | 1 343.00 | 21 428.00 | 22 772.00 |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 6 539.00 | 6 539.00 | 6 539.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 34 446.00 | 1 343.00 | 33 102.00 | 34 446.00 |
110 Total Assets | 44 197.00 | 11 094.00 | 33 102.00 | 44 197.00 |
120 Share or Individual Capital | 2 200.00 | |||
126 Legal Reserve | 220.00 | |||
134 Retained Earnings | 17 467.00 | |||
136 Profit for the Year | -3 796.00 | |||
142 Total Equity - Total I | 16 090.00 | |||
166 Suppliers and related accounts | 8 446.00 | |||
172 Other debts | 8 565.00 | |||
176 Total debts | 17 012.00 | |||
180 Liabilities Total | 33 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 159 883.00 | 159 883.00 | ||
218 Production of services sold - France | 159 883.00 | 159 883.00 | ||
226 Operating subsidies received | 2 323.00 | 2 323.00 | ||
232 Total operating income excluding VAT | 162 207.00 | 162 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 364.00 | 50 364.00 | ||
240 Inventory changes (raw materials and supplies) | -534.00 | -534.00 | ||
242 Other external expenses | 62 058.00 | 62 058.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 49 180.00 | 49 180.00 | ||
252 Social security contributions | 2 976.00 | 2 976.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
264 Total operating expenses | 165 819.00 | 165 819.00 | ||
270 Operating profit | -3 612.00 | -3 612.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -3 796.00 | -3 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 751.00 | 9 751.00 | ||
all companies in France
Complete and comprehensive database.
