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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : WILCATDID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-05-31 | Complete |
| 2017-04-05 | Public | 2016-05-31 | Complete |
| Name | WILCATDID |
| Siren | 522948280 |
| Closing | 2016-05-31 |
| Registry code | 7402 |
| Registration number | 1371 |
| Management number | 2010B00297 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Essert-Romand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
AR Technical installations, industrial equipment and tools | 4 011.00 | 1 761.00 | 2 250.00 | 4 011.00 |
AX Advances and down payments | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 5 674.00 | 3 182.00 | 2 492.00 | 5 674.00 |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 208.00 | 2 208.00 | 2 208.00 | |
CO Grand total (0 to V) | 7 882.00 | 3 182.00 | 4 699.00 | 7 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 911.00 | 59 630.00 | 39 911.00 | |
224 Capitalized production | 122.00 | 122.00 | ||
230 Other income | 7.00 | 1 230.00 | 7.00 | |
232 Total operating income excluding VAT | 40 040.00 | 60 859.00 | 40 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 541.00 | 22 813.00 | 6 541.00 | |
242 Other external expenses | 11 790.00 | 15 382.00 | 11 790.00 | |
244 Taxes, duties and similar payments | -88.00 | 325.00 | -88.00 | |
250 Staff compensation | 15 562.00 | 26 710.00 | 15 562.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 15 475.00 | 27 366.00 | 15 475.00 | |
270 Operating profit | 6 233.00 | -4 702.00 | 6 233.00 | |
294 Financial expenses | 156.00 | 311.00 | 156.00 | |
310 Profit or loss | 6 078.00 | -4 702.00 | 6 078.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -16 872.00 | -12 076.00 | -16 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | -4 796.00 | 6 078.00 | |
DL TOTAL (I) | -7 794.00 | -13 872.00 | -7 794.00 | |
DT Other Bond Issues | 2 093.00 | 5 343.00 | 2 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 154.00 | 335.00 | |
DX Trade payables and related accounts | 3 747.00 | 1 748.00 | 3 747.00 | |
EA Other liabilities | 720.00 | |||
EC TOTAL (IV) | 12 493.00 | 22 219.00 | 12 493.00 | |
EE Grand total (I to V) | 4 699.00 | 8 347.00 | 4 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 985.00 | 4 168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493.00 | 11 431.00 | 1 063.00 | 12 493.00 |
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