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BALANCE SHEET (
2018-03-14)
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 | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 4374 |
| Management number | 2000B00597 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| 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 | 11 327.00 | 2 404.00 | 13 732.00 |
040 Financial Assets | 925.00 | 926.00 | 925.00 | |
044 Total Fixed Assets | 15 054.00 | 11 723.00 | 3 330.00 | 15 054.00 |
060 Merchandise inventory | 14 591.00 | 14 591.00 | 14 591.00 | |
068 Receivables – Trade and related accounts | 6 210.00 | 6 210.00 | 6 210.00 | |
072 Receivables – Other | 13 295.00 | 13 295.00 | 13 295.00 | |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 13 091.00 | 13 091.00 | 13 091.00 | |
096 Total Current Assets + Prepaid Expenses | 47 258.00 | 47 258.00 | 47 258.00 | |
110 Total Assets | 62 313.00 | 11 723.00 | 50 589.00 | 62 313.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 638.00 | |||
136 Profit for the Year | 25 496.00 | |||
142 Total Equity - Total I | 35 135.00 | |||
154 Provisions for risks and charges - Total II | 2 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 421.00 | |||
172 Other debts | 10 537.00 | |||
176 Total debts | 12 969.00 | |||
180 Liabilities Total | 50 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 313.00 | 6 162.00 | 9 313.00 | |
218 Production of services sold - France | 55 362.00 | 49 063.00 | 55 362.00 | |
230 Other income | 26.00 | 8 218.00 | 26.00 | |
232 Total operating income excluding VAT | 64 701.00 | 63 445.00 | 64 701.00 | |
234 Purchases of goods (including customs duties) | 6 000.00 | 5 141.00 | 6 000.00 | |
236 Inventory change (goods) | -122.00 | -1 422.00 | -122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 183.00 | 36.00 | |
242 Other external expenses | 14 758.00 | 15 317.00 | 14 758.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 878.00 | 872.00 | 878.00 | |
252 Social security contributions | 11 226.00 | 22 946.00 | 11 226.00 | |
254 Depreciation and amortization | 390.00 | 390.00 | 390.00 | |
256 Provisions | 2 485.00 | 2 485.00 | ||
262 Other expenses | 3 052.00 | 3 052.00 | ||
264 Total operating expenses | 38 704.00 | 43 429.00 | 38 704.00 | |
270 Operating profit | 25 997.00 | 20 015.00 | 25 997.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 3 326.00 | |||
294 Financial expenses | 548.00 | 411.00 | 548.00 | |
310 Profit or loss | 25 499.00 | 22 931.00 | 25 499.00 | |
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