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BALANCE SHEET (
2019-12-13)
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 | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13631 |
| Management number | 2016B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | ||||
072 Receivables – Other | 189 242.00 | 189 242.00 | 189 242.00 | |
084 Cash | 24 559.00 | 24 559.00 | 24 559.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 213 860.00 | 213 860.00 | 213 860.00 | |
110 Total Assets | 1 284 872.00 | 1 284 872.00 | 1 284 872.00 | |
120 Share or Individual Capital | 637 600.00 | |||
126 Legal Reserve | 5 069.00 | |||
132 Other Reserves | 2 399.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 151 212.00 | |||
142 Total Equity - Total I | 796 280.00 | |||
156 Loans and similar debts | 323 678.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 295.00 | |||
172 Other debts | 162 713.00 | |||
176 Total debts | 488 592.00 | |||
180 Liabilities Total | 1 284 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 431.00 | 139 583.00 | 90 431.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 90 431.00 | 139 585.00 | 90 431.00 | |
242 Other external expenses | 8 941.00 | 5 608.00 | 8 941.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 4 189.00 | 3 629.00 | 4 189.00 | |
250 Staff compensation | 40 629.00 | 69 570.00 | 40 629.00 | |
252 Social security contributions | 2 543.00 | 13 288.00 | 2 543.00 | |
254 Depreciation and amortization | 10 009.00 | |||
262 Other expenses | 1.00 | 335.00 | 1.00 | |
264 Total operating expenses | 56 304.00 | 102 438.00 | 56 304.00 | |
270 Operating profit | 34 128.00 | 37 148.00 | 34 128.00 | |
280 Financial income | 100 003.00 | 60 000.00 | 100 003.00 | |
290 Exceptional income | 38 750.00 | 39 167.00 | 38 750.00 | |
294 Financial expenses | 4 332.00 | 5 348.00 | 4 332.00 | |
300 Exceptional expenses | 29 587.00 | |||
306 Income tax's | 11 337.00 | 11 337.00 | ||
310 Profit or loss | 157 212.00 | 101 379.00 | 157 212.00 | |
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