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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : POINT TROPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Complete |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-06-30 | Simplified |
| Name | POINT TROPHEE |
| Siren | 823362256 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6359 |
| Management number | 2016B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 071 012.00 | 1 071 012.00 | 1 071 012.00 | |
044 Total Fixed Assets | 1 071 012.00 | 1 071 012.00 | 1 071 012.00 | |
068 Receivables – Trade and related accounts | 8 982.00 | 8 982.00 | 8 982.00 | |
072 Receivables – Other | 35 743.00 | 35 743.00 | 35 743.00 | |
084 Cash | 26 805.00 | 26 805.00 | 26 805.00 | |
096 Total Current Assets + Prepaid Expenses | 71 531.00 | 71 531.00 | 71 531.00 | |
110 Total Assets | 1 142 543.00 | 1 142 543.00 | 1 142 543.00 | |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -36 443.00 | |||
136 Profit for the Year | 101 379.00 | |||
142 Total Equity - Total I | 664 936.00 | |||
156 Loans and similar debts | 394 600.00 | |||
166 Suppliers and related accounts | 2 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 80 053.00 | |||
176 Total debts | 477 607.00 | |||
180 Liabilities Total | 1 142 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 167.00 | |||
195 Of which payables due in more than one year | 323 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 583.00 | 139 583.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 139 585.00 | 139 585.00 | ||
242 Other external expenses | 5 608.00 | 5 608.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 3 629.00 | ||
250 Staff compensation | 69 570.00 | 69 570.00 | ||
252 Social security contributions | 13 288.00 | 13 288.00 | ||
254 Depreciation and amortization | 10 009.00 | 10 009.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 102 438.00 | 102 438.00 | ||
270 Operating profit | 37 148.00 | 37 148.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 39 167.00 | 39 167.00 | ||
294 Financial expenses | 5 348.00 | 5 348.00 | ||
300 Exceptional expenses | 29 587.00 | 29 587.00 | ||
310 Profit or loss | 101 379.00 | 101 379.00 | ||
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