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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : POINT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Simplified |
| Name | POINT BAR |
| Siren | 815009576 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/015649 |
| Management number | 2015B02062 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 29 184.00 | 10 285.00 | 18 899.00 | 29 184.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 99 834.00 | 10 285.00 | 89 549.00 | 99 834.00 |
050 Raw materials, supplies, in progress | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
084 Cash | 33 543.00 | 33 543.00 | 33 543.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 35 895.00 | 35 895.00 | 35 895.00 | |
110 Total Assets | 135 730.00 | 10 285.00 | 125 445.00 | 135 730.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -4 299.00 | |||
136 Profit for the Year | 8 729.00 | |||
142 Total Equity - Total I | 34 431.00 | |||
156 Loans and similar debts | 50 519.00 | |||
166 Suppliers and related accounts | 6 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 672.00 | |||
172 Other debts | 33 598.00 | |||
176 Total debts | 91 014.00 | |||
180 Liabilities Total | 125 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 950.00 | |||
195 Of which payables due in more than one year | 41 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 899.00 | 67 499.00 | 143 899.00 | |
230 Other income | 110.00 | 43.00 | 110.00 | |
232 Total operating income excluding VAT | 144 008.00 | 67 542.00 | 144 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 044.00 | 28 902.00 | 58 044.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | -550.00 | 75.00 | |
242 Other external expenses | 34 334.00 | 34 193.00 | 34 334.00 | |
244 Taxes, duties and similar payments | 288.00 | 3 083.00 | 288.00 | |
250 Staff compensation | 27 337.00 | 1 045.00 | 27 337.00 | |
252 Social security contributions | 7 000.00 | 7 000.00 | ||
254 Depreciation and amortization | 6 132.00 | 4 153.00 | 6 132.00 | |
262 Other expenses | 22.00 | 73.00 | 22.00 | |
264 Total operating expenses | 133 231.00 | 70 899.00 | 133 231.00 | |
270 Operating profit | 10 777.00 | -3 357.00 | 10 777.00 | |
294 Financial expenses | 1 329.00 | 1 131.00 | 1 329.00 | |
300 Exceptional expenses | 197.00 | |||
306 Income tax's | 719.00 | -387.00 | 719.00 | |
310 Profit or loss | 8 729.00 | -4 299.00 | 8 729.00 | |
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