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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : WTCS Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | WTCS Groupe |
| Siren | 792235343 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002887 |
| Management number | 2013B00439 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 269.00 | 536.00 | 1 805.00 |
040 Financial Assets | 395 000.00 | 395 000.00 | 395 000.00 | |
044 Total Fixed Assets | 396 805.00 | 1 269.00 | 395 536.00 | 396 805.00 |
068 Receivables – Trade and related accounts | 5 509.00 | 5 509.00 | 5 509.00 | |
072 Receivables – Other | 7 858.00 | 7 858.00 | 7 858.00 | |
084 Cash | 14 733.00 | 14 733.00 | 14 733.00 | |
096 Total Current Assets + Prepaid Expenses | 28 100.00 | 28 100.00 | 28 100.00 | |
110 Total Assets | 424 905.00 | 1 269.00 | 423 636.00 | 424 905.00 |
120 Share or Individual Capital | 374 000.00 | |||
126 Legal Reserve | 956.00 | |||
132 Other Reserves | 2 161.00 | |||
136 Profit for the Year | 4 994.00 | |||
142 Total Equity - Total I | 382 111.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 24 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 16 804.00 | |||
176 Total debts | 41 524.00 | |||
180 Liabilities Total | 423 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 585.00 | 50 782.00 | 63 585.00 | |
230 Other income | 6.00 | 1 969.00 | 6.00 | |
232 Total operating income excluding VAT | 63 591.00 | 52 751.00 | 63 591.00 | |
242 Other external expenses | 7 354.00 | 12 208.00 | 7 354.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 574.00 | 804.00 | 574.00 | |
250 Staff compensation | 57 491.00 | 45 973.00 | 57 491.00 | |
252 Social security contributions | 3 815.00 | 3 226.00 | 3 815.00 | |
254 Depreciation and amortization | 361.00 | 361.00 | 361.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 69 597.00 | 62 574.00 | 69 597.00 | |
270 Operating profit | -6 006.00 | -9 822.00 | -6 006.00 | |
280 Financial income | 11 000.00 | 22 000.00 | 11 000.00 | |
300 Exceptional expenses | 29.00 | |||
310 Profit or loss | 4 994.00 | 12 149.00 | 4 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 385 805.00 | 385 805.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
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