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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LE POINT CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | LE POINT CENTRAL |
| Siren | 831669999 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001412 |
| Management number | 2017B00164 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54190 VILLERUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 61 940.00 | 2 940.00 | 59 000.00 | 61 940.00 |
060 Merchandise inventory | 730.00 | 730.00 | 730.00 | |
064 Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 15 689.00 | 15 689.00 | 15 689.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 19 384.00 | 19 384.00 | 19 384.00 | |
110 Total Assets | 81 324.00 | 2 940.00 | 78 384.00 | 81 324.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 632.00 | |||
136 Profit for the Year | 21 145.00 | |||
142 Total Equity - Total I | 53 077.00 | |||
156 Loans and similar debts | 18 537.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
172 Other debts | 5 685.00 | |||
176 Total debts | 25 307.00 | |||
180 Liabilities Total | 78 384.00 | |||
195 Of which payables due in more than one year | 25 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 620.00 | 29 800.00 | 22 620.00 | |
218 Production of services sold - France | 6 892.00 | 8 559.00 | 6 892.00 | |
226 Operating subsidies received | 33 821.00 | 21 110.00 | 33 821.00 | |
230 Other income | 2 686.00 | 5 836.00 | 2 686.00 | |
232 Total operating income excluding VAT | 66 019.00 | 65 305.00 | 66 019.00 | |
234 Purchases of goods (including customs duties) | 5 473.00 | 7 756.00 | 5 473.00 | |
236 Inventory change (goods) | 78.00 | -53.00 | 78.00 | |
242 Other external expenses | 25 478.00 | 25 920.00 | 25 478.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 314.00 | 1 317.00 | |
24B (including equipment leasing) | 2 468.00 | 2 468.00 | ||
250 Staff compensation | 9 417.00 | 10 900.00 | 9 417.00 | |
252 Social security contributions | 1 747.00 | 2 003.00 | 1 747.00 | |
254 Depreciation and amortization | 592.00 | 944.00 | 592.00 | |
262 Other expenses | 328.00 | 354.00 | 328.00 | |
264 Total operating expenses | 44 429.00 | 49 138.00 | 44 429.00 | |
270 Operating profit | 21 590.00 | 16 167.00 | 21 590.00 | |
290 Exceptional income | 336.00 | 218.00 | 336.00 | |
294 Financial expenses | 273.00 | 388.00 | 273.00 | |
300 Exceptional expenses | 507.00 | 18.00 | 507.00 | |
306 Income tax's | -679.00 | |||
310 Profit or loss | 21 145.00 | 16 658.00 | 21 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 940.00 | 61 940.00 | ||
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