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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : WICKERT FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | WICKERT FAMILY |
| Siren | 790141915 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3461 |
| Management number | 2013B00193 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 999.00 | 678.00 | 321.00 | 999.00 |
028 Tangible Assets | 13 000.00 | 9 321.00 | 3 679.00 | 13 000.00 |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 115 719.00 | 9 999.00 | 105 720.00 | 115 719.00 |
050 Raw materials, supplies, in progress | 6 390.00 | 6 390.00 | 6 390.00 | |
068 Receivables – Trade and related accounts | 20 599.00 | 20 599.00 | 20 599.00 | |
072 Receivables – Other | 3 913.00 | 3 913.00 | 3 913.00 | |
084 Cash | 19 342.00 | 19 342.00 | 19 342.00 | |
096 Total Current Assets + Prepaid Expenses | 50 245.00 | 50 245.00 | 50 245.00 | |
110 Total Assets | 165 964.00 | 9 999.00 | 155 965.00 | 165 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 433.00 | |||
136 Profit for the Year | 7 615.00 | |||
142 Total Equity - Total I | 65 548.00 | |||
156 Loans and similar debts | 44 215.00 | |||
166 Suppliers and related accounts | 10 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 489.00 | |||
172 Other debts | 35 472.00 | |||
176 Total debts | 90 417.00 | |||
180 Liabilities Total | 155 965.00 | |||
195 Of which payables due in more than one year | 50 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 679.00 | 247 879.00 | 255 679.00 | |
218 Production of services sold - France | -23.00 | |||
230 Other income | 21.00 | -83.00 | 21.00 | |
232 Total operating income excluding VAT | 255 700.00 | 247 773.00 | 255 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 033.00 | 28 051.00 | 26 033.00 | |
240 Inventory changes (raw materials and supplies) | -515.00 | 1 315.00 | -515.00 | |
242 Other external expenses | 121 434.00 | 111 405.00 | 121 434.00 | |
243 (including business tax) | 2 141.00 | 2 141.00 | ||
244 Taxes, duties and similar payments | 3 094.00 | 4 242.00 | 3 094.00 | |
250 Staff compensation | 66 889.00 | 55 171.00 | 66 889.00 | |
252 Social security contributions | 26 433.00 | 20 624.00 | 26 433.00 | |
254 Depreciation and amortization | 3 466.00 | 3 211.00 | 3 466.00 | |
262 Other expenses | 4.00 | 64.00 | 4.00 | |
264 Total operating expenses | 246 838.00 | 224 083.00 | 246 838.00 | |
270 Operating profit | 8 861.00 | 23 690.00 | 8 861.00 | |
290 Exceptional income | 1 220.00 | 1 220.00 | ||
294 Financial expenses | 1 360.00 | 1 737.00 | 1 360.00 | |
306 Income tax's | 1 106.00 | 3 052.00 | 1 106.00 | |
310 Profit or loss | 7 615.00 | 18 902.00 | 7 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 719.00 | 115 719.00 | ||
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