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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : WAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | WAFA |
| Siren | 449567965 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 11417 |
| Management number | 2003B02072 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 965.00 | 18 965.00 | 18 965.00 | |
028 Tangible Assets | 13 337.00 | 13 337.00 | 13 337.00 | |
044 Total Fixed Assets | 32 302.00 | 13 337.00 | 18 965.00 | 32 302.00 |
060 Merchandise inventory | 7 595.00 | 7 595.00 | 7 595.00 | |
072 Receivables – Other | 87 881.00 | 87 881.00 | 87 881.00 | |
084 Cash | 28 287.00 | 28 287.00 | 28 287.00 | |
096 Total Current Assets + Prepaid Expenses | 123 762.00 | 123 762.00 | 123 762.00 | |
110 Total Assets | 156 065.00 | 13 337.00 | 142 728.00 | 156 065.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 776.00 | |||
136 Profit for the Year | 7 289.00 | |||
142 Total Equity - Total I | 43 315.00 | |||
154 Provisions for risks and charges - Total II | 16 500.00 | |||
156 Loans and similar debts | 38 427.00 | |||
166 Suppliers and related accounts | 19 037.00 | |||
172 Other debts | 25 450.00 | |||
176 Total debts | 82 913.00 | |||
180 Liabilities Total | 142 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 202.00 | 238 133.00 | 232 202.00 | |
232 Total operating income excluding VAT | 232 202.00 | 238 133.00 | 232 202.00 | |
234 Purchases of goods (including customs duties) | 147 381.00 | 152 869.00 | 147 381.00 | |
236 Inventory change (goods) | 635.00 | -155.00 | 635.00 | |
242 Other external expenses | 48 746.00 | 33 255.00 | 48 746.00 | |
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 2 296.00 | 1 526.00 | |
250 Staff compensation | 20 596.00 | 20 322.00 | 20 596.00 | |
252 Social security contributions | 2 812.00 | 5 745.00 | 2 812.00 | |
256 Provisions | 11 500.00 | |||
264 Total operating expenses | 221 696.00 | 225 832.00 | 221 696.00 | |
270 Operating profit | 10 506.00 | 12 301.00 | 10 506.00 | |
290 Exceptional income | 457.00 | 40.00 | 457.00 | |
294 Financial expenses | 773.00 | 673.00 | 773.00 | |
300 Exceptional expenses | 1 768.00 | 1 465.00 | 1 768.00 | |
306 Income tax's | 1 134.00 | 1 499.00 | 1 134.00 | |
310 Profit or loss | 7 289.00 | 8 703.00 | 7 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 302.00 | 32 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 609.00 | 15 609.00 | ||
378 Amount of deductible VAT on goods and services | 13 546.00 | 13 546.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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