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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : W O CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | W O CONSULT |
| Siren | 503799439 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 32879 |
| Management number | 2008B09590 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 159.00 | 18 778.00 | 20 382.00 | 39 159.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 39 234.00 | 18 778.00 | 20 457.00 | 39 234.00 |
050 Raw materials, supplies, in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
068 Receivables – Trade and related accounts | 27 900.00 | 27 900.00 | 27 900.00 | |
072 Receivables – Other | 3 331.00 | 3 331.00 | 3 331.00 | |
080 Sellable securities | 38 564.00 | 38 564.00 | 38 564.00 | |
084 Cash | 43 029.00 | 43 029.00 | 43 029.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 122 006.00 | 122 006.00 | 122 006.00 | |
110 Total Assets | 161 240.00 | 18 778.00 | 142 463.00 | 161 240.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 27 460.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | 93 725.00 | |||
156 Loans and similar debts | 2 172.00 | |||
166 Suppliers and related accounts | 8 585.00 | |||
172 Other debts | 37 981.00 | |||
176 Total debts | 48 738.00 | |||
180 Liabilities Total | 142 463.00 | |||
193 Of which financial assets due in less than one year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 870.00 | 72 050.00 | 64 870.00 | |
222 Inventory production | -100.00 | 1 225.00 | -100.00 | |
230 Other income | 415.00 | 360.00 | 415.00 | |
232 Total operating income excluding VAT | 65 185.00 | 73 635.00 | 65 185.00 | |
242 Other external expenses | 29 229.00 | 36 032.00 | 29 229.00 | |
244 Taxes, duties and similar payments | 2 117.00 | 1 983.00 | 2 117.00 | |
250 Staff compensation | 25 409.00 | 25 337.00 | 25 409.00 | |
252 Social security contributions | 10 331.00 | 9 605.00 | 10 331.00 | |
254 Depreciation and amortization | 1 065.00 | 1 065.00 | 1 065.00 | |
264 Total operating expenses | 68 152.00 | 74 022.00 | 68 152.00 | |
270 Operating profit | -2 966.00 | -387.00 | -2 966.00 | |
280 Financial income | 4 001.00 | 3 941.00 | 4 001.00 | |
294 Financial expenses | 135.00 | 287.00 | 135.00 | |
300 Exceptional expenses | 43.00 | |||
306 Income tax's | 135.00 | 490.00 | 135.00 | |
310 Profit or loss | 765.00 | 2 734.00 | 765.00 | |
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