Grow your business safely with POINT CARRE
All the information you need about POINT CARRE to develop and secure your business in France
P
HOME >
CORPORATES
>
POINT CARRE >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : POINT CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | POINT CARRE |
| Siren | 387468150 |
| Closing | 2014-12-31 |
| Registry code | 5752 |
| Registration number | 68 |
| Management number | 1992B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 237.00 | 56 734.00 | 7 502.00 | 64 237.00 |
040 Financial Assets | 414.00 | 414.00 | 414.00 | |
044 Total Fixed Assets | 64 651.00 | 56 734.00 | 7 917.00 | 64 651.00 |
060 Merchandise inventory | 274.00 | 274.00 | 274.00 | |
064 Advances and down payments on orders | 1 981.00 | 1 981.00 | 1 981.00 | |
068 Receivables – Trade and related accounts | 1 646.00 | 1 646.00 | 1 646.00 | |
072 Receivables – Other | 17 724.00 | 17 724.00 | 17 724.00 | |
084 Cash | 3 646.00 | 3 646.00 | 3 646.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 25 420.00 | 25 420.00 | 25 420.00 | |
110 Total Assets | 90 071.00 | 56 734.00 | 33 337.00 | 90 071.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 1 843.00 | |||
136 Profit for the Year | 3 312.00 | |||
142 Total Equity - Total I | 21 540.00 | |||
156 Loans and similar debts | 231.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 8 478.00 | |||
176 Total debts | 11 797.00 | |||
180 Liabilities Total | 33 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 498.00 | 117 498.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 117 644.00 | 117 644.00 | ||
234 Purchases of goods (including customs duties) | 43 956.00 | 43 956.00 | ||
236 Inventory change (goods) | -68.00 | -68.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 36 728.00 | 36 728.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 26 723.00 | 26 723.00 | ||
252 Social security contributions | 1 377.00 | 1 377.00 | ||
254 Depreciation and amortization | 2 141.00 | 2 141.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 113 998.00 | 113 998.00 | ||
270 Operating profit | 3 646.00 | 3 646.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 212.00 | 212.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 3 312.00 | 3 312.00 | ||
374 Amount of VAT collected | 16 849.00 | 16 849.00 | ||
378 Amount of deductible VAT on goods and services | 9 225.00 | 9 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 651.00 | 64 651.00 | ||
all companies in France
Complete and comprehensive database.
