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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : POINT WEB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2020-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | POINT WEB CONCEPT |
| Siren | 431376821 |
| Closing | 2014-12-31 |
| Registry code | 5910 |
| Registration number | 1440 |
| Management number | 2000B00597 |
| Activity code | 9511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 396.00 | 396.00 | 396.00 | |
028 Tangible Assets | 13 732.00 | 10 547.00 | 3 184.00 | 13 732.00 |
040 Financial Assets | 15 233.00 | 15 233.00 | 15 233.00 | |
044 Total Fixed Assets | 29 362.00 | 10 943.00 | 18 418.00 | 29 362.00 |
060 Merchandise inventory | 13 047.00 | 13 047.00 | 13 047.00 | |
068 Receivables – Trade and related accounts | 9 916.00 | 9 916.00 | 9 916.00 | |
072 Receivables – Other | 5 025.00 | 5 025.00 | 5 025.00 | |
080 Sellable securities | 8 754.00 | 8 754.00 | 8 754.00 | |
084 Cash | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 40 378.00 | 40 378.00 | 40 378.00 | |
110 Total Assets | 69 740.00 | 10 943.00 | 58 796.00 | 69 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 638.00 | |||
136 Profit for the Year | 29 582.00 | |||
142 Total Equity - Total I | 39 221.00 | |||
154 Provisions for risks and charges - Total II | 8 166.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 194.00 | |||
172 Other debts | 7 472.00 | |||
176 Total debts | 11 408.00 | |||
180 Liabilities Total | 58 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 371.00 | 13 751.00 | 11 371.00 | |
218 Production of services sold - France | 51 723.00 | 38 788.00 | 51 723.00 | |
230 Other income | 7 642.00 | 32.00 | 7 642.00 | |
232 Total operating income excluding VAT | 70 738.00 | 52 572.00 | 70 738.00 | |
234 Purchases of goods (including customs duties) | 10 495.00 | 7 686.00 | 10 495.00 | |
236 Inventory change (goods) | -9 202.00 | 755.00 | -9 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 7.00 | 66.00 | |
242 Other external expenses | 17 864.00 | 11 969.00 | 17 864.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 868.00 | 859.00 | 868.00 | |
252 Social security contributions | 12 891.00 | 4 599.00 | 12 891.00 | |
254 Depreciation and amortization | 402.00 | 493.00 | 402.00 | |
256 Provisions | 8 166.00 | 7 633.00 | 8 166.00 | |
262 Other expenses | 89.00 | |||
264 Total operating expenses | 41 552.00 | 34 091.00 | 41 552.00 | |
270 Operating profit | 29 185.00 | 18 480.00 | 29 185.00 | |
280 Financial income | 700.00 | 600.00 | 700.00 | |
290 Exceptional income | 1 319.00 | |||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 29 582.00 | 20 400.00 | 29 582.00 | |
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