Grow your business safely with W8
All the information you need about W8 to develop and secure your business in France
W
HOME >
CORPORATES
>
W8 >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : W8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | W8 |
| Siren | 752441535 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 125 |
| Management number | 2012B00714 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 941.00 | 4 759.00 | 39 182.00 | 43 941.00 |
040 Financial Assets | 192 212.00 | 192 212.00 | 192 212.00 | |
044 Total Fixed Assets | 236 153.00 | 4 759.00 | 231 394.00 | 236 153.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 49 691.00 | 7 840.00 | 41 851.00 | 49 691.00 |
072 Receivables – Other | 5 378.00 | 5 378.00 | 5 378.00 | |
080 Sellable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 313 079.00 | 313 079.00 | 313 079.00 | |
092 Prepaid expenses | 19 058.00 | 19 058.00 | 19 058.00 | |
096 Total Current Assets + Prepaid Expenses | 1 187 206.00 | 7 840.00 | 1 179 366.00 | 1 187 206.00 |
110 Total Assets | 1 423 359.00 | 12 599.00 | 1 410 760.00 | 1 423 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 557 222.00 | |||
136 Profit for the Year | 415 404.00 | |||
142 Total Equity - Total I | 978 126.00 | |||
166 Suppliers and related accounts | 6 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 426 536.00 | |||
176 Total debts | 432 634.00 | |||
180 Liabilities Total | 1 410 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 450.00 | 94 450.00 | ||
218 Production of services sold - France | 1 390 389.00 | 1 055 314.00 | 1 390 389.00 | |
230 Other income | 9 292.00 | 8 682.00 | 9 292.00 | |
232 Total operating income excluding VAT | 1 399 681.00 | 1 063 996.00 | 1 399 681.00 | |
242 Other external expenses | 355 590.00 | 348 629.00 | 355 590.00 | |
243 (including business tax) | 2 276.00 | 2 276.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 1 973.00 | 2 276.00 | |
250 Staff compensation | 227 682.00 | 215 928.00 | 227 682.00 | |
252 Social security contributions | 126 979.00 | 146 126.00 | 126 979.00 | |
254 Depreciation and amortization | 4 203.00 | 591.00 | 4 203.00 | |
256 Provisions | 7 840.00 | 7 840.00 | ||
262 Other expenses | 57 336.00 | 56 635.00 | 57 336.00 | |
264 Total operating expenses | 781 906.00 | 769 881.00 | 781 906.00 | |
270 Operating profit | 617 775.00 | 294 115.00 | 617 775.00 | |
280 Financial income | 13 872.00 | 3 875.00 | 13 872.00 | |
290 Exceptional income | 40 991.00 | 40 991.00 | ||
294 Financial expenses | 7 516.00 | 4 054.00 | 7 516.00 | |
300 Exceptional expenses | 41 060.00 | 79.00 | 41 060.00 | |
306 Income tax's | 208 659.00 | 115 258.00 | 208 659.00 | |
310 Profit or loss | 415 404.00 | 178 598.00 | 415 404.00 | |
all companies in France
Complete and comprehensive database.
