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BALANCE SHEET (
2018-06-11)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8757 |
| Management number | 2006B02586 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 211 491.00 | 24 818.00 | 236 308.00 |
040 Financial Assets | 8 703.00 | 8 703.00 | 8 703.00 | |
044 Total Fixed Assets | 654 811.00 | 211 491.00 | 443 320.00 | 654 811.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 38 155.00 | 38 155.00 | 38 155.00 | |
072 Receivables – Other | 7 967.00 | 7 967.00 | 7 967.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 145 836.00 | 145 836.00 | 145 836.00 | |
088 Cash | 3 635.00 | 3 635.00 | 3 635.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 197 318.00 | 197 318.00 | 197 318.00 | |
110 Total Assets | 852 129.00 | 211 491.00 | 640 638.00 | 852 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 443 595.00 | |||
136 Profit for the Year | 30 685.00 | |||
142 Total Equity - Total I | 483 080.00 | |||
154 Provisions for risks and charges - Total II | 17 000.00 | |||
166 Suppliers and related accounts | 97 392.00 | |||
172 Other debts | 43 167.00 | |||
176 Total debts | 140 558.00 | |||
180 Liabilities Total | 640 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 247 592.00 | 277 767.00 | 247 592.00 | |
218 Production of services sold - France | 1 350.00 | 1 350.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 249 125.00 | 277 767.00 | 249 125.00 | |
242 Other external expenses | 128 335.00 | 138 112.00 | 128 335.00 | |
244 Taxes, duties and similar payments | 5 538.00 | 5 517.00 | 5 538.00 | |
250 Staff compensation | 44 698.00 | 52 719.00 | 44 698.00 | |
252 Social security contributions | 10 785.00 | 10 272.00 | 10 785.00 | |
254 Depreciation and amortization | 16 122.00 | 22 179.00 | 16 122.00 | |
262 Other expenses | 152.00 | 103.00 | 152.00 | |
264 Total operating expenses | 205 630.00 | 228 903.00 | 205 630.00 | |
270 Operating profit | 43 495.00 | 48 865.00 | 43 495.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 92.00 | |||
294 Financial expenses | 260.00 | 304.00 | 260.00 | |
300 Exceptional expenses | 7 375.00 | 10 234.00 | 7 375.00 | |
306 Income tax's | 5 175.00 | 5 404.00 | 5 175.00 | |
310 Profit or loss | 30 685.00 | 33 017.00 | 30 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -251.00 | -251.00 | ||
490 Total Fixed Assets (Gross Value) | 655 062.00 | 655 062.00 | ||
492 Total Fixed Assets (Increases) | -251.00 | -251.00 | ||
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