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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : BPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-11-16 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | BPS |
| Siren | 789714813 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002659 |
| Management number | 2012B00403 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 345.00 | 59 345.00 | 59 345.00 | |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | 1 231.00 | |
028 Tangible Assets | 86 555.00 | 82 588.00 | 3 967.00 | 86 555.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 147 211.00 | 83 819.00 | 63 392.00 | 147 211.00 |
068 Receivables – Trade and related accounts | 4 508.00 | 4 508.00 | 4 508.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 64 010.00 | 64 010.00 | 64 010.00 | |
096 Total Current Assets + Prepaid Expenses | 69 314.00 | 69 314.00 | 69 314.00 | |
110 Total Assets | 216 524.00 | 83 819.00 | 132 706.00 | 216 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 281.00 | |||
136 Profit for the Year | 4 933.00 | |||
142 Total Equity - Total I | 80 714.00 | |||
156 Loans and similar debts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 733.00 | |||
172 Other debts | 36 992.00 | |||
176 Total debts | 51 992.00 | |||
180 Liabilities Total | 132 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 719.00 | 41 638.00 | 41 719.00 | |
230 Other income | 17.00 | 3 325.00 | 17.00 | |
232 Total operating income excluding VAT | 41 737.00 | 44 963.00 | 41 737.00 | |
234 Purchases of goods (including customs duties) | 2 155.00 | |||
242 Other external expenses | 24 492.00 | 22 615.00 | 24 492.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 3 415.00 | 3 513.00 | |
250 Staff compensation | 7 000.00 | 7 000.00 | 7 000.00 | |
254 Depreciation and amortization | 891.00 | 2 875.00 | 891.00 | |
262 Other expenses | 1.00 | 332.00 | 1.00 | |
264 Total operating expenses | 35 897.00 | 38 392.00 | 35 897.00 | |
270 Operating profit | 5 840.00 | 6 572.00 | 5 840.00 | |
280 Financial income | 56.00 | 84.00 | 56.00 | |
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 433.00 | |||
306 Income tax's | 870.00 | 933.00 | 870.00 | |
310 Profit or loss | 4 933.00 | 5 290.00 | 4 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 211.00 | 147 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 227.00 | 8 227.00 | ||
378 Amount of deductible VAT on goods and services | 4 456.00 | 4 456.00 | ||
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