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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : WEBAUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | WEBAUSSI |
| Siren | 751139882 |
| Closing | 2014-12-31 |
| Registry code | 4502 |
| Registration number | 1408 |
| Management number | 2012B00588 |
| Activity code | 4799B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 191.00 | 45.00 | 1 146.00 | 1 191.00 |
044 Total Fixed Assets | 1 191.00 | 45.00 | 1 146.00 | 1 191.00 |
060 Merchandise inventory | 6 294.00 | 6 294.00 | 6 294.00 | |
068 Receivables – Trade and related accounts | 14 710.00 | 14 710.00 | 14 710.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 8 794.00 | 8 794.00 | 8 794.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 32 849.00 | 32 849.00 | 32 849.00 | |
110 Total Assets | 34 041.00 | 45.00 | 33 996.00 | 34 041.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 985.00 | |||
134 Retained Earnings | 775.00 | |||
136 Profit for the Year | 5 552.00 | |||
142 Total Equity - Total I | 15 062.00 | |||
166 Suppliers and related accounts | 17 953.00 | |||
172 Other debts | 980.00 | |||
176 Total debts | 18 933.00 | |||
180 Liabilities Total | 33 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
197 Of which receivables due in more than one year | 2 049.00 | |||
199 Of which current accounts of debit partners | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 106.00 | 15 106.00 | ||
218 Production of services sold - France | 18 933.00 | 18 933.00 | ||
232 Total operating income excluding VAT | 34 040.00 | 34 040.00 | ||
234 Purchases of goods (including customs duties) | 17 304.00 | 17 304.00 | ||
236 Inventory change (goods) | -4 745.00 | -4 745.00 | ||
242 Other external expenses | 14 902.00 | 14 902.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 27 647.00 | 27 647.00 | ||
270 Operating profit | 6 393.00 | 6 393.00 | ||
280 Financial income | 138.00 | 138.00 | ||
306 Income tax's | 980.00 | 980.00 | ||
310 Profit or loss | 5 552.00 | 5 552.00 | ||
374 Amount of VAT collected | 6 808.00 | 6 808.00 | ||
378 Amount of deductible VAT on goods and services | 4 777.00 | 4 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
490 Total Fixed Assets (Gross Value) | 1 192.00 | 1 192.00 | ||
492 Total Fixed Assets (Increases) | 1 191.00 | 1 191.00 | ||
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