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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : WAGON 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | WAGON 42 |
| Siren | 752205856 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5011 |
| Management number | 2014B00802 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 PERIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 6 217.00 | 5 199.00 | 1 018.00 | 6 217.00 |
044 Total Fixed Assets | 61 217.00 | 5 199.00 | 56 018.00 | 61 217.00 |
060 Merchandise inventory | 3 697.00 | 3 697.00 | 3 697.00 | |
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 9 517.00 | 9 517.00 | 9 517.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 14 350.00 | 14 350.00 | 14 350.00 | |
110 Total Assets | 75 567.00 | 5 199.00 | 70 368.00 | 75 567.00 |
120 Share or Individual Capital | 35 000.00 | |||
132 Other Reserves | 24 721.00 | |||
134 Retained Earnings | -4 682.00 | |||
136 Profit for the Year | -11 926.00 | |||
142 Total Equity - Total I | 43 111.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 155.00 | |||
172 Other debts | 22 816.00 | |||
176 Total debts | 27 256.00 | |||
180 Liabilities Total | 70 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19.00 | 19.00 | ||
210 Sales of goods - France | 1 722.00 | 9 072.00 | 1 722.00 | |
218 Production of services sold - France | 67 658.00 | 4 634.00 | 67 658.00 | |
232 Total operating income excluding VAT | 69 381.00 | 13 706.00 | 69 381.00 | |
236 Inventory change (goods) | 741.00 | -2 465.00 | 741.00 | |
242 Other external expenses | 18 882.00 | 6 012.00 | 18 882.00 | |
243 (including business tax) | -166.00 | -166.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 232.00 | 1 450.00 | |
250 Staff compensation | 38 503.00 | 1 286.00 | 38 503.00 | |
252 Social security contributions | 19 715.00 | 538.00 | 19 715.00 | |
254 Depreciation and amortization | 1 338.00 | 1 338.00 | ||
262 Other expenses | 5.00 | 408.00 | 5.00 | |
264 Total operating expenses | 80 637.00 | 3 463.00 | 80 637.00 | |
270 Operating profit | -11 255.00 | 1 666.00 | -11 255.00 | |
290 Exceptional income | 146.00 | 500.00 | 146.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 805.00 | 805.00 | ||
310 Profit or loss | -11 926.00 | 2 166.00 | -11 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | 55 000.00 | ||
492 Total Fixed Assets (Increases) | 55 000.00 | 55 000.00 | ||
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