Grow your business safely with OPEN DU WEB
All the information you need about OPEN DU WEB to develop and secure your business in France
O
HOME >
CORPORATES
>
OPEN DU WEB >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : OPEN DU WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2014-12-31 | Simplified |
| 2017-03-29 | Public | 2013-12-31 | Simplified |
| Name | OPEN DU WEB |
| Siren | 495376899 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 22502 |
| Management number | 2011B14051 |
| Activity code | 6201Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 634.00 | 4 700.00 | 934.00 | 5 634.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 634.00 | 4 700.00 | 934.00 | 5 634.00 |
068 Receivables – Trade and related accounts | 18 379.00 | 18 379.00 | 18 379.00 | |
072 Receivables – Other | 32 445.00 | 32 445.00 | 32 445.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 50 980.00 | 50 980.00 | 50 980.00 | |
110 Total Assets | 56 614.00 | 4 700.00 | 51 914.00 | 56 614.00 |
120 Share or Individual Capital | 10 100.00 | |||
126 Legal Reserve | 1 010.00 | |||
134 Retained Earnings | -101 744.00 | |||
136 Profit for the Year | -17 020.00 | |||
142 Total Equity - Total I | -107 654.00 | |||
156 Loans and similar debts | 3 060.00 | |||
166 Suppliers and related accounts | 109 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 46 199.00 | |||
174 Prepaid income | 369.00 | |||
176 Total debts | 159 568.00 | |||
180 Liabilities Total | 51 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 065.00 | 289 084.00 | 111 065.00 | |
230 Other income | 706.00 | 11.00 | 706.00 | |
232 Total operating income excluding VAT | 111 771.00 | 289 095.00 | 111 771.00 | |
234 Purchases of goods (including customs duties) | 4 904.00 | |||
242 Other external expenses | 151 862.00 | 189 453.00 | 151 862.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 4 135.00 | 2 566.00 | |
250 Staff compensation | 34 000.00 | 141 379.00 | 34 000.00 | |
252 Social security contributions | 16 626.00 | 53 076.00 | 16 626.00 | |
254 Depreciation and amortization | 1 830.00 | 2 341.00 | 1 830.00 | |
262 Other expenses | 463.00 | 525.00 | 463.00 | |
264 Total operating expenses | 207 346.00 | 395 813.00 | 207 346.00 | |
270 Operating profit | -95 576.00 | -106 719.00 | -95 576.00 | |
290 Exceptional income | 85 442.00 | 1 751.00 | 85 442.00 | |
294 Financial expenses | 6.00 | 44.00 | 6.00 | |
300 Exceptional expenses | 6 881.00 | 208.00 | 6 881.00 | |
310 Profit or loss | -17 020.00 | -105 219.00 | -17 020.00 | |
374 Amount of VAT collected | 23 186.00 | 23 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 616.00 | 3 616.00 | ||
490 Total Fixed Assets (Gross Value) | 23 415.00 | 23 415.00 | ||
494 Total Fixed Assets (Decreases) | 17 781.00 | 17 781.00 | ||
all companies in France
Complete and comprehensive database.
