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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BP PLONGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | BP PLONGEE |
| Siren | 801320185 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1758 |
| Management number | 2014B00321 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 116 598.00 | 80 149.00 | 36 450.00 | 116 598.00 |
044 Total Fixed Assets | 156 598.00 | 80 149.00 | 76 450.00 | 156 598.00 |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 4 563.00 | 4 563.00 | 4 563.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 5 291.00 | 5 291.00 | 5 291.00 | |
110 Total Assets | 161 890.00 | 80 149.00 | 81 741.00 | 161 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 1 405.00 | |||
136 Profit for the Year | -6 935.00 | |||
142 Total Equity - Total I | -4 429.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 775.00 | |||
172 Other debts | 85 702.00 | |||
176 Total debts | 86 170.00 | |||
180 Liabilities Total | 81 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 202.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 784.00 | 31 810.00 | 45 784.00 | |
226 Operating subsidies received | 14 392.00 | |||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 45 791.00 | 46 205.00 | 45 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 3 946.00 | 53.00 | |
242 Other external expenses | 34 841.00 | 37 559.00 | 34 841.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 919.00 | 1 323.00 | 919.00 | |
250 Staff compensation | 11 257.00 | 10 042.00 | 11 257.00 | |
252 Social security contributions | 627.00 | -608.00 | 627.00 | |
254 Depreciation and amortization | 9 864.00 | 4 819.00 | 9 864.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 57 561.00 | 57 084.00 | 57 561.00 | |
270 Operating profit | -11 770.00 | -10 879.00 | -11 770.00 | |
290 Exceptional income | 5 000.00 | 1 753.00 | 5 000.00 | |
294 Financial expenses | 165.00 | 119.00 | 165.00 | |
300 Exceptional expenses | 88.00 | |||
310 Profit or loss | -6 935.00 | -9 333.00 | -6 935.00 | |
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