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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LE POINT CHAUD 1600
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-08-31 | Simplified |
| 2020-11-16 | Public | 2020-08-31 | Complete |
| 2019-11-25 | Public | 2019-08-31 | Simplified |
| 2018-10-24 | Public | 2018-08-31 | Simplified |
| 2017-12-27 | Public | 2017-08-31 | Simplified |
| Name | LE POINT CHAUD 1600 |
| Siren | 813462827 |
| Closing | 2021-08-31 |
| Registry code | 0501 |
| Registration number | B2021/004770 |
| Management number | 2015B00305 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 286.00 | 1 286.00 | 1 286.00 | |
028 Tangible Assets | 73 085.00 | 62 079.00 | 11 007.00 | 73 085.00 |
044 Total Fixed Assets | 74 371.00 | 63 364.00 | 11 007.00 | 74 371.00 |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 54 515.00 | 54 515.00 | 54 515.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 60 652.00 | 60 652.00 | 60 652.00 | |
110 Total Assets | 135 023.00 | 63 364.00 | 71 659.00 | 135 023.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 785.00 | |||
132 Other Reserves | 4 644.00 | |||
134 Retained Earnings | -1 396.00 | |||
136 Profit for the Year | 39 653.00 | |||
142 Total Equity - Total I | 50 686.00 | |||
156 Loans and similar debts | 13 320.00 | |||
166 Suppliers and related accounts | 3 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 4 044.00 | |||
176 Total debts | 20 973.00 | |||
180 Liabilities Total | 71 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 288.00 | 15 288.00 | ||
218 Production of services sold - France | 2 192.00 | 85 451.00 | 2 192.00 | |
226 Operating subsidies received | 63 290.00 | 63 290.00 | ||
230 Other income | 338.00 | 24.00 | 338.00 | |
232 Total operating income excluding VAT | 81 108.00 | 85 475.00 | 81 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 734.00 | 21 548.00 | 8 734.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | |||
242 Other external expenses | 15 508.00 | 16 093.00 | 15 508.00 | |
244 Taxes, duties and similar payments | 383.00 | 1 087.00 | 383.00 | |
250 Staff compensation | 11 557.00 | 29 697.00 | 11 557.00 | |
252 Social security contributions | 462.00 | 684.00 | 462.00 | |
254 Depreciation and amortization | 6 099.00 | 12 681.00 | 6 099.00 | |
262 Other expenses | 214.00 | 73.00 | 214.00 | |
264 Total operating expenses | 42 957.00 | 81 938.00 | 42 957.00 | |
270 Operating profit | 38 151.00 | 3 538.00 | 38 151.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 498.00 | 715.00 | 498.00 | |
300 Exceptional expenses | 225.00 | |||
310 Profit or loss | 39 653.00 | 2 598.00 | 39 653.00 | |
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