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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LE POINT DU JOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2020-10-05 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | LE POINT DU JOUR |
| Siren | 489798793 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16682 |
| Management number | 2006B02586 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 409 800.00 | 409 800.00 | 409 800.00 | |
028 Tangible Assets | 281 942.00 | 236 493.00 | 45 449.00 | 281 942.00 |
040 Financial Assets | 8 703.00 | 8 703.00 | 8 703.00 | |
044 Total Fixed Assets | 700 444.00 | 236 493.00 | 463 952.00 | 700 444.00 |
068 Receivables – Trade and related accounts | 69 053.00 | 69 053.00 | 69 053.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 154 048.00 | 154 048.00 | 154 048.00 | |
088 Cash | 20 017.00 | 20 017.00 | 20 017.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 249 918.00 | 249 918.00 | 249 918.00 | |
110 Total Assets | 950 362.00 | 236 493.00 | 713 869.00 | 950 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 436 108.00 | |||
136 Profit for the Year | 65 579.00 | |||
142 Total Equity - Total I | 510 487.00 | |||
154 Provisions for risks and charges - Total II | 17 000.00 | |||
166 Suppliers and related accounts | 133 902.00 | |||
172 Other debts | 52 480.00 | |||
176 Total debts | 186 382.00 | |||
180 Liabilities Total | 713 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 202.00 | 233 328.00 | 251 202.00 | |
218 Production of services sold - France | 16 200.00 | 16 200.00 | 16 200.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 267 405.00 | 249 533.00 | 267 405.00 | |
242 Other external expenses | 101 254.00 | 117 712.00 | 101 254.00 | |
244 Taxes, duties and similar payments | 7 957.00 | 6 291.00 | 7 957.00 | |
250 Staff compensation | 48 059.00 | 39 109.00 | 48 059.00 | |
252 Social security contributions | 14 047.00 | 9 776.00 | 14 047.00 | |
254 Depreciation and amortization | 11 022.00 | 13 980.00 | 11 022.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 182 344.00 | 186 874.00 | 182 344.00 | |
270 Operating profit | 85 061.00 | 62 658.00 | 85 061.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 364.00 | |||
300 Exceptional expenses | 993.00 | 410.00 | 993.00 | |
306 Income tax's | 18 490.00 | 12 057.00 | 18 490.00 | |
310 Profit or loss | 65 579.00 | 49 828.00 | 65 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 700 444.00 | 700 444.00 | ||
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