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BALANCE SHEET (
2018-10-24)
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 | 2018-08-31 |
| Registry code | 0501 |
| Registration number | B2018/003286 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 1 231.00 | 54.00 | 1 286.00 |
028 Tangible Assets | 78 493.00 | 36 272.00 | 42 221.00 | 78 493.00 |
044 Total Fixed Assets | 79 778.00 | 37 503.00 | 42 275.00 | 79 778.00 |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 19 462.00 | 19 462.00 | 19 462.00 | |
092 Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 22 181.00 | 22 181.00 | 22 181.00 | |
110 Total Assets | 101 960.00 | 37 503.00 | 64 456.00 | 101 960.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 411.00 | |||
134 Retained Earnings | -4 532.00 | |||
136 Profit for the Year | 667.00 | |||
142 Total Equity - Total I | 3 547.00 | |||
156 Loans and similar debts | 43 626.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 717.00 | |||
172 Other debts | 14 320.00 | |||
176 Total debts | 60 910.00 | |||
180 Liabilities Total | 64 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 019.00 | |||
195 Of which payables due in more than one year | 33 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 666.00 | 58 958.00 | 74 666.00 | |
230 Other income | 803.00 | 8 749.00 | 803.00 | |
232 Total operating income excluding VAT | 75 469.00 | 67 707.00 | 75 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 360.00 | 13 653.00 | 21 360.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | |||
242 Other external expenses | 13 876.00 | 16 351.00 | 13 876.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 893.00 | 1 357.00 | |
250 Staff compensation | 20 947.00 | 23 352.00 | 20 947.00 | |
252 Social security contributions | 109.00 | 1 683.00 | 109.00 | |
254 Depreciation and amortization | 14 874.00 | 13 862.00 | 14 874.00 | |
262 Other expenses | 84.00 | 3.00 | 84.00 | |
264 Total operating expenses | 72 607.00 | 69 831.00 | 72 607.00 | |
270 Operating profit | 2 862.00 | -2 124.00 | 2 862.00 | |
294 Financial expenses | 1 268.00 | 1 516.00 | 1 268.00 | |
300 Exceptional expenses | 927.00 | 892.00 | 927.00 | |
310 Profit or loss | 667.00 | -4 532.00 | 667.00 | |
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