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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LE POINT CHAUD 1600
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-08-31 | Simplified |
| 2020-11-16 | Public | 2020-08-31 | Complete |
| 2019-11-25 | Public | 2019-08-31 | Simplified |
| 2018-10-24 | Public | 2018-08-31 | Simplified |
| 2017-12-27 | Public | 2017-08-31 | Simplified |
| Name | LE POINT CHAUD 1600 |
| Siren | 813462827 |
| Closing | 2017-08-31 |
| Registry code | 0501 |
| Registration number | B2017/003881 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 286.00 | 802.00 | 484.00 | 1 286.00 |
028 Tangible Assets | 78 062.00 | 22 488.00 | 55 574.00 | 78 062.00 |
044 Total Fixed Assets | 79 347.00 | 23 290.00 | 56 057.00 | 79 347.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 11 825.00 | 11 825.00 | 11 825.00 | |
092 Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 15 419.00 | 15 419.00 | 15 419.00 | |
110 Total Assets | 94 766.00 | 23 290.00 | 71 476.00 | 94 766.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 411.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | 2 879.00 | |||
156 Loans and similar debts | 53 202.00 | |||
166 Suppliers and related accounts | 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 916.00 | |||
172 Other debts | 14 818.00 | |||
176 Total debts | 68 597.00 | |||
180 Liabilities Total | 71 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 442.00 | |||
195 Of which payables due in more than one year | 43 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 958.00 | 52 475.00 | 58 958.00 | |
230 Other income | 8 749.00 | 802.00 | 8 749.00 | |
232 Total operating income excluding VAT | 67 707.00 | 53 277.00 | 67 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 653.00 | 14 662.00 | 13 653.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -34.00 | 34.00 | |
242 Other external expenses | 16 351.00 | 14 449.00 | 16 351.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 893.00 | 765.00 | 893.00 | |
250 Staff compensation | 23 352.00 | 10 838.00 | 23 352.00 | |
252 Social security contributions | 1 683.00 | 924.00 | 1 683.00 | |
254 Depreciation and amortization | 13 862.00 | 9 655.00 | 13 862.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 69 831.00 | 51 260.00 | 69 831.00 | |
270 Operating profit | -2 124.00 | 2 016.00 | -2 124.00 | |
294 Financial expenses | 1 516.00 | 1 421.00 | 1 516.00 | |
300 Exceptional expenses | 892.00 | 570.00 | 892.00 | |
306 Income tax's | -385.00 | |||
310 Profit or loss | -4 532.00 | 411.00 | -4 532.00 | |
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