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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BP3C DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | BP3C DEVELOPPEMENT |
| Siren | 791829013 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003508 |
| Management number | 2013B00335 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VILLETTE-DE-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AT Other tangible assets | 3 658.00 | 2 192.00 | 1 466.00 | 3 658.00 |
BJ TOTAL (I) | 3 783.00 | 2 317.00 | 1 466.00 | 3 783.00 |
BT Goods | 143 723.00 | 1 000.00 | 142 723.00 | 143 723.00 |
BX Customers and related accounts | 10 774.00 | 10 774.00 | 10 774.00 | |
BZ Other receivables | 36 967.00 | 36 967.00 | 36 967.00 | |
CF Cash and cash equivalents | 75 987.00 | 75 987.00 | 75 987.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 267 544.00 | 1 000.00 | 266 544.00 | 267 544.00 |
CO Grand total (0 to V) | 271 327.00 | 3 317.00 | 268 010.00 | 271 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 335.00 | 758 747.00 | 784 335.00 | |
214 Production of goods sold - France | 62.00 | 16 249.00 | 62.00 | |
230 Other income | 30 558.00 | 27.00 | 30 558.00 | |
232 Total operating income excluding VAT | 814 955.00 | 775 022.00 | 814 955.00 | |
234 Purchases of goods (including customs duties) | 706 455.00 | 794 288.00 | 706 455.00 | |
236 Inventory change (goods) | -3 983.00 | -120 573.00 | -3 983.00 | |
242 Other external expenses | 49 733.00 | 52 202.00 | 49 733.00 | |
244 Taxes, duties and similar payments | 1 409.00 | 811.00 | 1 409.00 | |
250 Staff compensation | 28 167.00 | 18 000.00 | 28 167.00 | |
252 Social security contributions | 10 503.00 | 7 780.00 | 10 503.00 | |
262 Other expenses | 21.00 | 27.00 | 21.00 | |
290 Exceptional income | 4.00 | 86.00 | 4.00 | |
300 Exceptional expenses | 1 526.00 | 569.00 | 1 526.00 | |
306 Income tax's | 2 758.00 | 2 435.00 | 2 758.00 | |
310 Profit or loss | 15 630.00 | 17 145.00 | 15 630.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 13 300.00 | 13 300.00 | ||
DH Retained earnings | -3 345.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 17 145.00 | 15 630.00 | |
DL TOTAL (I) | 34 430.00 | 18 800.00 | 34 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 688.00 | 88 641.00 | 78 688.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 133 641.00 | 109 275.00 | 133 641.00 | |
DY Tax and social security liabilities | 20 178.00 | 20 036.00 | 20 178.00 | |
EA Other liabilities | 1 072.00 | 56.00 | 1 072.00 | |
EC TOTAL (IV) | 233 580.00 | 220 008.00 | 233 580.00 | |
EE Grand total (I to V) | 268 010.00 | 238 808.00 | 268 010.00 | |
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