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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : WEB N'CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | WEB N'CALL |
| Siren | 752441022 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013993 |
| Management number | 2012B03555 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196.00 | 797.00 | 399.00 | 1 196.00 |
028 Tangible Assets | 15 363.00 | 8 522.00 | 6 841.00 | 15 363.00 |
044 Total Fixed Assets | 16 559.00 | 9 319.00 | 7 240.00 | 16 559.00 |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 1 433.00 | 1 433.00 | 1 433.00 | |
084 Cash | 3 430.00 | 3 430.00 | 3 430.00 | |
096 Total Current Assets + Prepaid Expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
110 Total Assets | 22 130.00 | 9 319.00 | 12 811.00 | 22 130.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 666.00 | |||
136 Profit for the Year | -27 163.00 | |||
142 Total Equity - Total I | -18 397.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
172 Other debts | 29 182.00 | |||
176 Total debts | 31 208.00 | |||
180 Liabilities Total | 12 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 083.00 | 45 083.00 | ||
218 Production of services sold - France | 2 360.00 | 2 360.00 | ||
230 Other income | 1 197.00 | 1 197.00 | ||
232 Total operating income excluding VAT | 48 640.00 | 48 640.00 | ||
234 Purchases of goods (including customs duties) | 24 400.00 | 24 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 40 635.00 | 40 635.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 4 397.00 | 4 397.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 1 295.00 | 1 295.00 | ||
262 Other expenses | 1 812.00 | 1 812.00 | ||
264 Total operating expenses | 75 462.00 | 75 462.00 | ||
270 Operating profit | -26 822.00 | -26 822.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
310 Profit or loss | -27 163.00 | -27 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 962.00 | 2 962.00 | ||
490 Total Fixed Assets (Gross Value) | 13 597.00 | 13 597.00 | ||
492 Total Fixed Assets (Increases) | 2 962.00 | 2 962.00 | ||
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