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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : POINT BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | POINT BAR |
| Siren | 818763302 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7123 |
| Management number | 2016B00282 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 5 098.00 | 5 098.00 | 5 098.00 | |
084 Cash | 13 853.00 | 13 853.00 | 13 853.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 21 361.00 | 21 361.00 | 21 361.00 | |
110 Total Assets | 21 361.00 | 21 361.00 | 21 361.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 326.00 | |||
142 Total Equity - Total I | 3 326.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 7 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 10 975.00 | |||
176 Total debts | 18 035.00 | |||
180 Liabilities Total | 21 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 620.00 | 102 620.00 | ||
232 Total operating income excluding VAT | 102 620.00 | 102 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 767.00 | 35 767.00 | ||
240 Inventory changes (raw materials and supplies) | -1 890.00 | -1 890.00 | ||
242 Other external expenses | 32 452.00 | 32 452.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 29 858.00 | 29 858.00 | ||
252 Social security contributions | 2 468.00 | 2 468.00 | ||
262 Other expenses | 531.00 | 531.00 | ||
264 Total operating expenses | 100 180.00 | 100 180.00 | ||
270 Operating profit | 2 440.00 | 2 440.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 107.00 | 107.00 | ||
310 Profit or loss | 2 326.00 | 2 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 603.00 | 12 603.00 | ||
378 Amount of deductible VAT on goods and services | 6 310.00 | 6 310.00 | ||
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