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BALANCE SHEET (
2019-11-06)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11004 |
| Management number | 2009B00418 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 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 | 35 647.00 | 6 709.00 | 42 356.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 72 269.00 | 35 647.00 | 36 622.00 | 72 269.00 |
064 Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 25 520.00 | 25 520.00 | 25 520.00 | |
084 Cash | 34 884.00 | 34 884.00 | 34 884.00 | |
096 Total Current Assets + Prepaid Expenses | 65 084.00 | 65 084.00 | 65 084.00 | |
110 Total Assets | 137 353.00 | 35 647.00 | 101 706.00 | 137 353.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 590.00 | |||
136 Profit for the Year | -69 978.00 | |||
142 Total Equity - Total I | -81 567.00 | |||
166 Suppliers and related accounts | 12 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 924.00 | |||
172 Other debts | 170 647.00 | |||
176 Total debts | 183 274.00 | |||
180 Liabilities Total | 101 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 396.00 | 396.00 | ||
210 Sales of goods - France | 88 767.00 | 88 767.00 | ||
218 Production of services sold - France | 67 786.00 | 67 786.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 157 059.00 | 157 059.00 | ||
234 Purchases of goods (including customs duties) | 62 978.00 | 62 978.00 | ||
236 Inventory change (goods) | 6 432.00 | 6 432.00 | ||
242 Other external expenses | 37 858.00 | 37 858.00 | ||
244 Taxes, duties and similar payments | 1 830.00 | 1 830.00 | ||
250 Staff compensation | 37 819.00 | 37 819.00 | ||
252 Social security contributions | 2 412.00 | 2 412.00 | ||
254 Depreciation and amortization | 2 566.00 | 2 566.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 151 904.00 | 151 904.00 | ||
270 Operating profit | 5 155.00 | 5 155.00 | ||
300 Exceptional expenses | 4 866.00 | 4 866.00 | ||
306 Income tax's | 70 267.00 | 70 267.00 | ||
310 Profit or loss | -69 978.00 | -69 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 619.00 | 72 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 848.00 | 19 848.00 | ||
378 Amount of deductible VAT on goods and services | 21 340.00 | 21 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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