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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : WAFARAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| 2017-05-17 | Public | 2015-09-30 | Simplified |
| Name | WAFARAYANE |
| Siren | 521609297 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006009 |
| Management number | 2010B00624 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
014 Intangible Assets - Other | 2 619.00 | 2 619.00 | 2 619.00 | |
028 Tangible Assets | 74 747.00 | 63 978.00 | 10 768.00 | 74 747.00 |
044 Total Fixed Assets | 245 366.00 | 66 597.00 | 178 768.00 | 245 366.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
084 Cash | 17 871.00 | 17 871.00 | 17 871.00 | |
096 Total Current Assets + Prepaid Expenses | 20 932.00 | 20 932.00 | 20 932.00 | |
110 Total Assets | 266 297.00 | 66 597.00 | 199 700.00 | 266 297.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 423.00 | |||
134 Retained Earnings | 79 190.00 | |||
136 Profit for the Year | 14 238.00 | |||
142 Total Equity - Total I | 100 351.00 | |||
156 Loans and similar debts | 85 934.00 | |||
166 Suppliers and related accounts | 7 272.00 | |||
172 Other debts | 6 143.00 | |||
176 Total debts | 99 349.00 | |||
180 Liabilities Total | 199 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 337.00 | 19 337.00 | ||
214 Production of goods sold - France | 170 887.00 | 170 887.00 | ||
232 Total operating income excluding VAT | 190 224.00 | 190 224.00 | ||
234 Purchases of goods (including customs duties) | 63 059.00 | 63 059.00 | ||
236 Inventory change (goods) | 2 398.00 | 2 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 248.00 | 3 248.00 | ||
242 Other external expenses | 41 796.00 | 41 796.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
250 Staff compensation | 31 892.00 | 31 892.00 | ||
252 Social security contributions | 4 407.00 | 4 407.00 | ||
254 Depreciation and amortization | 9 971.00 | 9 971.00 | ||
262 Other expenses | 9 236.00 | 9 236.00 | ||
264 Total operating expenses | 167 757.00 | 167 757.00 | ||
270 Operating profit | 22 467.00 | 22 467.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 5 592.00 | 5 592.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 2 513.00 | 2 513.00 | ||
310 Profit or loss | 14 238.00 | 14 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 987.00 | 1 987.00 | ||
490 Total Fixed Assets (Gross Value) | 243 379.00 | 243 379.00 | ||
492 Total Fixed Assets (Increases) | 1 987.00 | 1 987.00 | ||
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