Grow your business safely with LE POINT CHAUD 1600
All the information you need about LE POINT CHAUD 1600 to develop and secure your business in France
L
HOME >
CORPORATES
>
LE POINT CHAUD 1600 >
BALANCE SHEET (
2019-11-25)
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 | 2019-08-31 |
| Registry code | 0501 |
| Registration number | B2019/004482 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| 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 | 1 286.00 | 1 286.00 | |
028 Tangible Assets | 76 290.00 | 47 695.00 | 28 595.00 | 76 290.00 |
044 Total Fixed Assets | 77 576.00 | 48 980.00 | 28 595.00 | 77 576.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 25 009.00 | 25 009.00 | 25 009.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 27 289.00 | 27 289.00 | 27 289.00 | |
110 Total Assets | 104 865.00 | 48 980.00 | 55 884.00 | 104 865.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 411.00 | |||
134 Retained Earnings | -3 865.00 | |||
136 Profit for the Year | 4 889.00 | |||
142 Total Equity - Total I | 8 435.00 | |||
156 Loans and similar debts | 33 795.00 | |||
166 Suppliers and related accounts | 3 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 547.00 | |||
172 Other debts | 10 359.00 | |||
176 Total debts | 47 449.00 | |||
180 Liabilities Total | 55 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 453.00 | |||
195 Of which payables due in more than one year | 23 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 078.00 | 74 666.00 | 86 078.00 | |
230 Other income | 3 583.00 | 803.00 | 3 583.00 | |
232 Total operating income excluding VAT | 89 661.00 | 75 469.00 | 89 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 695.00 | 21 360.00 | 24 695.00 | |
240 Inventory changes (raw materials and supplies) | -75.00 | -75.00 | ||
242 Other external expenses | 16 499.00 | 13 876.00 | 16 499.00 | |
244 Taxes, duties and similar payments | 870.00 | 1 357.00 | 870.00 | |
250 Staff compensation | 24 108.00 | 20 947.00 | 24 108.00 | |
252 Social security contributions | 1 420.00 | 109.00 | 1 420.00 | |
254 Depreciation and amortization | 13 479.00 | 14 874.00 | 13 479.00 | |
262 Other expenses | 109.00 | 84.00 | 109.00 | |
264 Total operating expenses | 81 106.00 | 72 607.00 | 81 106.00 | |
270 Operating profit | 8 555.00 | 2 862.00 | 8 555.00 | |
294 Financial expenses | 1 013.00 | 1 268.00 | 1 013.00 | |
300 Exceptional expenses | 2 654.00 | 927.00 | 2 654.00 | |
310 Profit or loss | 4 889.00 | 667.00 | 4 889.00 | |
all companies in France
Complete and comprehensive database.
