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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : WELSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2016-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | WELSCH |
| Siren | 453929911 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000340 |
| Management number | 2004B40063 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55400 SAINT-JEAN-LES-BUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 8 087.00 | 8 087.00 | 8 087.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 55 322.00 | 8 087.00 | 47 235.00 | 55 322.00 |
060 Merchandise inventory | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 7 058.00 | 7 058.00 | 7 058.00 | |
084 Cash | 23 399.00 | 23 399.00 | 23 399.00 | |
092 Prepaid expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
096 Total Current Assets + Prepaid Expenses | 35 646.00 | 35 646.00 | 35 646.00 | |
110 Total Assets | 90 967.00 | 8 087.00 | 82 881.00 | 90 967.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 37 197.00 | |||
136 Profit for the Year | 3 688.00 | |||
142 Total Equity - Total I | 57 386.00 | |||
156 Loans and similar debts | 3 096.00 | |||
166 Suppliers and related accounts | 7 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 684.00 | |||
172 Other debts | 14 985.00 | |||
176 Total debts | 25 495.00 | |||
180 Liabilities Total | 82 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 852.00 | 134 210.00 | 118 852.00 | |
230 Other income | 1 427.00 | 140.00 | 1 427.00 | |
232 Total operating income excluding VAT | 120 279.00 | 134 350.00 | 120 279.00 | |
234 Purchases of goods (including customs duties) | 22 977.00 | 38 191.00 | 22 977.00 | |
236 Inventory change (goods) | 5 128.00 | 3 058.00 | 5 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 27 885.00 | 37 097.00 | 27 885.00 | |
244 Taxes, duties and similar payments | 2 235.00 | 982.00 | 2 235.00 | |
250 Staff compensation | 31 927.00 | 33 434.00 | 31 927.00 | |
252 Social security contributions | 15 885.00 | 12 020.00 | 15 885.00 | |
254 Depreciation and amortization | 1 329.00 | 2 188.00 | 1 329.00 | |
262 Other expenses | 737.00 | 792.00 | 737.00 | |
264 Total operating expenses | 108 102.00 | 127 789.00 | 108 102.00 | |
270 Operating profit | 12 177.00 | 6 561.00 | 12 177.00 | |
294 Financial expenses | 277.00 | 433.00 | 277.00 | |
300 Exceptional expenses | 9 539.00 | 9 539.00 | ||
306 Income tax's | -1 328.00 | -170.00 | -1 328.00 | |
310 Profit or loss | 3 688.00 | 6 298.00 | 3 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 947.00 | 70 947.00 | ||
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