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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : POINT PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | POINT PHONE |
| Siren | 511593741 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6375 |
| Management number | 2009B00418 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 573.00 | 24 573.00 | 24 573.00 | |
028 Tangible Assets | 42 356.00 | 33 081.00 | 9 275.00 | 42 356.00 |
040 Financial Assets | 5 690.00 | 5 690.00 | 5 690.00 | |
044 Total Fixed Assets | 72 619.00 | 33 081.00 | 39 538.00 | 72 619.00 |
060 Merchandise inventory | 6 432.00 | 6 432.00 | 6 432.00 | |
064 Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 13 738.00 | 13 738.00 | 13 738.00 | |
084 Cash | 26 468.00 | 26 468.00 | 26 468.00 | |
096 Total Current Assets + Prepaid Expenses | 51 319.00 | 51 319.00 | 51 319.00 | |
110 Total Assets | 123 938.00 | 33 081.00 | 90 857.00 | 123 938.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -54 122.00 | |||
136 Profit for the Year | 39 532.00 | |||
142 Total Equity - Total I | -11 590.00 | |||
166 Suppliers and related accounts | 7 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 609.00 | |||
172 Other debts | 95 412.00 | |||
176 Total debts | 102 447.00 | |||
180 Liabilities Total | 90 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 183.00 | 105 183.00 | ||
218 Production of services sold - France | 36 494.00 | 36 494.00 | ||
226 Operating subsidies received | 8 340.00 | 8 340.00 | ||
230 Other income | 15 080.00 | 15 080.00 | ||
232 Total operating income excluding VAT | 165 097.00 | 165 097.00 | ||
234 Purchases of goods (including customs duties) | 62 891.00 | 62 891.00 | ||
236 Inventory change (goods) | -552.00 | -552.00 | ||
242 Other external expenses | 30 257.00 | 30 257.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
250 Staff compensation | 26 440.00 | 26 440.00 | ||
252 Social security contributions | 2 001.00 | 2 001.00 | ||
254 Depreciation and amortization | 2 566.00 | 2 566.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 125 251.00 | 125 251.00 | ||
270 Operating profit | 39 846.00 | 39 846.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 39 532.00 | 39 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 619.00 | 72 619.00 | ||
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