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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : WEBALPINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | WEBALPINA |
| Siren | 807635453 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004442 |
| Management number | 2014B01439 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 CORDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 7 539.00 | 2 003.00 | 5 536.00 | 7 539.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 76 639.00 | 2 003.00 | 74 636.00 | 76 639.00 |
068 Receivables – Trade and related accounts | 7 206.00 | 930.00 | 6 276.00 | 7 206.00 |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 682.00 | 682.00 | 682.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 9 108.00 | 930.00 | 8 178.00 | 9 108.00 |
110 Total Assets | 85 747.00 | 2 933.00 | 82 814.00 | 85 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 144.00 | |||
136 Profit for the Year | 25 352.00 | |||
142 Total Equity - Total I | 38 596.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
172 Other debts | 41 905.00 | |||
176 Total debts | 44 218.00 | |||
180 Liabilities Total | 82 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 912.00 | |||
195 Of which payables due in more than one year | 5 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 983.00 | 69 979.00 | 84 983.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 84 986.00 | 69 981.00 | 84 986.00 | |
242 Other external expenses | 33 767.00 | 31 635.00 | 33 767.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 331.00 | 1 260.00 | 331.00 | |
250 Staff compensation | 11 500.00 | 11 500.00 | ||
252 Social security contributions | 4 711.00 | 4 711.00 | ||
254 Depreciation and amortization | 1 435.00 | 568.00 | 1 435.00 | |
256 Provisions | 760.00 | 170.00 | 760.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 52 511.00 | 33 634.00 | 52 511.00 | |
270 Operating profit | 32 475.00 | 36 346.00 | 32 475.00 | |
294 Financial expenses | 2 648.00 | 3 066.00 | 2 648.00 | |
306 Income tax's | 4 474.00 | 5 037.00 | 4 474.00 | |
310 Profit or loss | 25 352.00 | 28 244.00 | 25 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | 912.00 | ||
490 Total Fixed Assets (Gross Value) | 75 726.00 | 75 726.00 | ||
492 Total Fixed Assets (Increases) | 912.00 | 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 760.00 | 760.00 | ||
682 INCREASES Total Statement of Provisions | 760.00 | 760.00 | ||
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