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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : BP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | BP MANAGEMENT |
| Siren | 808472799 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013279 |
| Management number | 2016B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 451.00 | 89 088.00 | 52 363.00 | 141 451.00 |
040 Financial Assets | 396 148.00 | 396 148.00 | 396 148.00 | |
044 Total Fixed Assets | 537 599.00 | 89 088.00 | 448 511.00 | 537 599.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 320.00 | 37 320.00 | 37 320.00 | |
072 Receivables – Other | 8 094.00 | 8 094.00 | 8 094.00 | |
080 Sellable securities | ||||
084 Cash | 190 582.00 | 190 582.00 | 190 582.00 | |
092 Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 239 674.00 | 239 674.00 | 239 674.00 | |
110 Total Assets | 777 273.00 | 89 088.00 | 688 185.00 | 777 273.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
134 Retained Earnings | 295 260.00 | |||
136 Profit for the Year | -166 234.00 | |||
142 Total Equity - Total I | 464 526.00 | |||
156 Loans and similar debts | 160 299.00 | |||
166 Suppliers and related accounts | 2 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 61 216.00 | |||
176 Total debts | 223 659.00 | |||
180 Liabilities Total | 688 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 500.00 | 9 500.00 | ||
214 Production of goods sold - France | 53 929.00 | |||
218 Production of services sold - France | 137 438.00 | 172 670.00 | 137 438.00 | |
230 Other income | 3.00 | 3 263.00 | 3.00 | |
232 Total operating income excluding VAT | 146 942.00 | 229 863.00 | 146 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 000.00 | |||
240 Inventory changes (raw materials and supplies) | 9 500.00 | 4 000.00 | 9 500.00 | |
242 Other external expenses | 50 077.00 | 64 371.00 | 50 077.00 | |
244 Taxes, duties and similar payments | 7 719.00 | 7 407.00 | 7 719.00 | |
250 Staff compensation | 216 864.00 | 212 250.00 | 216 864.00 | |
254 Depreciation and amortization | 28 362.00 | 26 425.00 | 28 362.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 312 524.00 | 352 455.00 | 312 524.00 | |
270 Operating profit | -165 582.00 | -122 592.00 | -165 582.00 | |
280 Financial income | 948.00 | 415.00 | 948.00 | |
290 Exceptional income | 295 000.00 | |||
294 Financial expenses | 1 601.00 | 30.00 | 1 601.00 | |
300 Exceptional expenses | 333 456.00 | |||
310 Profit or loss | -166 234.00 | -160 663.00 | -166 234.00 | |
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