Grow your business safely with LE POINT DU JOUR
All the information you need about LE POINT DU JOUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POINT DU JOUR >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LE POINT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2020-10-05 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | LE POINT DU JOUR |
| Siren | 489798793 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 314 |
| Management number | 2006B02586 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 409 800.00 | 409 800.00 | 409 800.00 | |
028 Tangible Assets | 236 308.00 | 195 369.00 | 40 939.00 | 236 308.00 |
040 Financial Assets | 8 954.00 | 8 954.00 | 8 954.00 | |
044 Total Fixed Assets | 655 062.00 | 195 369.00 | 459 693.00 | 655 062.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 68 678.00 | 68 678.00 | 68 678.00 | |
072 Receivables – Other | 22 564.00 | 22 564.00 | 22 564.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 102 573.00 | 102 573.00 | 102 573.00 | |
088 Cash | 749.00 | |||
092 Prepaid expenses | 10 391.00 | 10 391.00 | 10 391.00 | |
096 Total Current Assets + Prepaid Expenses | 206 798.00 | 206 798.00 | 206 798.00 | |
110 Total Assets | 861 860.00 | 195 369.00 | 666 492.00 | 861 860.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 454 578.00 | |||
136 Profit for the Year | 33 017.00 | |||
142 Total Equity - Total I | 496 395.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 101 595.00 | |||
172 Other debts | 58 502.00 | |||
176 Total debts | 160 097.00 | |||
180 Liabilities Total | 666 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 767.00 | 291 396.00 | 277 767.00 | |
232 Total operating income excluding VAT | 277 767.00 | 291 396.00 | 277 767.00 | |
242 Other external expenses | 138 112.00 | 127 276.00 | 138 112.00 | |
244 Taxes, duties and similar payments | 5 517.00 | 5 569.00 | 5 517.00 | |
250 Staff compensation | 52 719.00 | 55 475.00 | 52 719.00 | |
252 Social security contributions | 10 272.00 | 12 300.00 | 10 272.00 | |
254 Depreciation and amortization | 22 179.00 | 25 995.00 | 22 179.00 | |
262 Other expenses | 103.00 | 14.00 | 103.00 | |
264 Total operating expenses | 228 903.00 | 226 629.00 | 228 903.00 | |
270 Operating profit | 48 865.00 | 84 708.00 | 48 865.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 92.00 | 495.00 | 92.00 | |
294 Financial expenses | 304.00 | 621.00 | 304.00 | |
300 Exceptional expenses | 10 234.00 | 260.00 | 10 234.00 | |
306 Income tax's | 5 404.00 | 13 680.00 | 5 404.00 | |
310 Profit or loss | 33 017.00 | 50 703.00 | 33 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | 1 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 509.00 | 3 509.00 | ||
490 Total Fixed Assets (Gross Value) | 650 353.00 | 650 353.00 | ||
492 Total Fixed Assets (Increases) | 4 709.00 | 4 709.00 | ||
all companies in France
Complete and comprehensive database.
