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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : WAT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | WAT MANAGEMENT |
| Siren | 753674035 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016925 |
| Management number | 2012B04750 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 473.00 | 1 639.00 | 1 835.00 | 3 473.00 |
040 Financial Assets | 38 500.00 | 38 500.00 | 38 500.00 | |
044 Total Fixed Assets | 41 973.00 | 1 639.00 | 40 335.00 | 41 973.00 |
068 Receivables – Trade and related accounts | 35 261.00 | 35 261.00 | 35 261.00 | |
072 Receivables – Other | 21 150.00 | 21 150.00 | 21 150.00 | |
084 Cash | 28 265.00 | 28 265.00 | 28 265.00 | |
096 Total Current Assets + Prepaid Expenses | 84 677.00 | 84 677.00 | 84 677.00 | |
110 Total Assets | 126 650.00 | 1 639.00 | 125 011.00 | 126 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 756.00 | |||
136 Profit for the Year | 38 457.00 | |||
142 Total Equity - Total I | 95 314.00 | |||
166 Suppliers and related accounts | 5 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 784.00 | |||
172 Other debts | 24 556.00 | |||
176 Total debts | 29 697.00 | |||
180 Liabilities Total | 125 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 161.00 | 39 161.00 | ||
218 Production of services sold - France | 162 695.00 | 159 031.00 | 162 695.00 | |
230 Other income | 2 583.00 | 2 570.00 | 2 583.00 | |
232 Total operating income excluding VAT | 165 278.00 | 161 601.00 | 165 278.00 | |
242 Other external expenses | 58 637.00 | 48 816.00 | 58 637.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 966.00 | 1 211.00 | |
24B (including equipment leasing) | 11 107.00 | 11 107.00 | ||
250 Staff compensation | 51 168.00 | 50 770.00 | 51 168.00 | |
252 Social security contributions | 26 141.00 | 25 710.00 | 26 141.00 | |
254 Depreciation and amortization | 1 016.00 | 324.00 | 1 016.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 138 182.00 | 126 594.00 | 138 182.00 | |
270 Operating profit | 27 096.00 | 35 007.00 | 27 096.00 | |
280 Financial income | 11 457.00 | 409.00 | 11 457.00 | |
290 Exceptional income | 18 500.00 | -51.00 | 18 500.00 | |
300 Exceptional expenses | 12 340.00 | 295.00 | 12 340.00 | |
306 Income tax's | 6 255.00 | 6 639.00 | 6 255.00 | |
310 Profit or loss | 38 457.00 | 28 431.00 | 38 457.00 | |
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