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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : WILLING MACDONALD Rosalind, Joy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | WILLING MACDONALD Rosalind, Joy |
| Siren | 815253380 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1438 |
| Management number | 2015A00392 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 FLORENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 2 750.00 | 5 250.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 2 750.00 | 5 250.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 129 847.00 | 129 847.00 | 129 847.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 41 390.00 | 41 390.00 | 41 390.00 | |
096 Total Current Assets + Prepaid Expenses | 172 137.00 | 172 137.00 | 172 137.00 | |
110 Total Assets | 180 137.00 | 2 750.00 | 177 387.00 | 180 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 22 479.00 | |||
142 Total Equity - Total I | 30 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 067.00 | |||
172 Other debts | 146 908.00 | |||
176 Total debts | 146 908.00 | |||
180 Liabilities Total | 177 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 368 025.00 | 368 025.00 | ||
210 Sales of goods - France | 368 025.00 | 368 025.00 | ||
232 Total operating income excluding VAT | 368 025.00 | 368 025.00 | ||
234 Purchases of goods (including customs duties) | 273 003.00 | 273 003.00 | ||
242 Other external expenses | 9 496.00 | 9 496.00 | ||
244 Taxes, duties and similar payments | 4 131.00 | 4 131.00 | ||
250 Staff compensation | 34 300.00 | 34 300.00 | ||
252 Social security contributions | 21 913.00 | 21 913.00 | ||
254 Depreciation and amortization | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 345 593.00 | 345 593.00 | ||
270 Operating profit | 22 433.00 | 22 433.00 | ||
280 Financial income | 46.00 | 46.00 | ||
310 Profit or loss | 22 479.00 | 22 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 901.00 | 901.00 | ||
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