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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : POINT BREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | POINT BREAK |
| Siren | 531662757 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000060 |
| Management number | 2011B00457 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 382.00 | 21 687.00 | 9 694.00 | 31 382.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 31 417.00 | 21 687.00 | 9 729.00 | 31 417.00 |
050 Raw materials, supplies, in progress | 3 591.00 | 3 591.00 | 3 591.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 22 781.00 | 22 781.00 | 22 781.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 27 552.00 | 27 552.00 | 27 552.00 | |
110 Total Assets | 58 968.00 | 21 687.00 | 37 281.00 | 58 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 161.00 | |||
134 Retained Earnings | -2 547.00 | |||
136 Profit for the Year | 1 854.00 | |||
142 Total Equity - Total I | 20 468.00 | |||
156 Loans and similar debts | 7 580.00 | |||
166 Suppliers and related accounts | 4 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 4 880.00 | |||
176 Total debts | 16 812.00 | |||
180 Liabilities Total | 37 281.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 4 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 686.00 | 113 596.00 | 108 686.00 | |
230 Other income | 266.00 | 2 030.00 | 266.00 | |
232 Total operating income excluding VAT | 108 953.00 | 115 625.00 | 108 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 648.00 | 49 264.00 | 46 648.00 | |
240 Inventory changes (raw materials and supplies) | -581.00 | 161.00 | -581.00 | |
242 Other external expenses | 31 670.00 | 32 122.00 | 31 670.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 695.00 | 690.00 | 695.00 | |
250 Staff compensation | 24 677.00 | 27 079.00 | 24 677.00 | |
254 Depreciation and amortization | 3 480.00 | 3 958.00 | 3 480.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 106 589.00 | 113 276.00 | 106 589.00 | |
270 Operating profit | 2 363.00 | 2 350.00 | 2 363.00 | |
294 Financial expenses | 247.00 | 324.00 | 247.00 | |
306 Income tax's | 262.00 | 262.00 | ||
310 Profit or loss | 1 854.00 | 2 026.00 | 1 854.00 | |
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