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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : WILANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | WILANN |
| Siren | 488394321 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4424 |
| Management number | 2006B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 222.00 | 46 659.00 | 34 563.00 | 81 222.00 |
040 Financial Assets | 524 376.00 | 524 376.00 | 524 376.00 | |
044 Total Fixed Assets | 605 598.00 | 46 659.00 | 558 939.00 | 605 598.00 |
068 Receivables – Trade and related accounts | 145 200.00 | 145 200.00 | 145 200.00 | |
072 Receivables – Other | 11 920.00 | 11 920.00 | 11 920.00 | |
084 Cash | 153 386.00 | 153 386.00 | 153 386.00 | |
096 Total Current Assets + Prepaid Expenses | 310 506.00 | 310 506.00 | 310 506.00 | |
110 Total Assets | 916 104.00 | 46 659.00 | 869 445.00 | 916 104.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 442 751.00 | |||
136 Profit for the Year | 26 168.00 | |||
142 Total Equity - Total I | 688 919.00 | |||
156 Loans and similar debts | 26 309.00 | |||
166 Suppliers and related accounts | 24 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 479.00 | |||
172 Other debts | 130 184.00 | |||
176 Total debts | 180 526.00 | |||
180 Liabilities Total | 869 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 000.00 | 175 366.00 | 121 000.00 | |
230 Other income | 18 148.00 | 21.00 | 18 148.00 | |
232 Total operating income excluding VAT | 139 148.00 | 175 387.00 | 139 148.00 | |
242 Other external expenses | 69 772.00 | 57 219.00 | 69 772.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 4 725.00 | 3 699.00 | |
250 Staff compensation | 35 000.00 | 50 000.00 | 35 000.00 | |
252 Social security contributions | 18 992.00 | 22 379.00 | 18 992.00 | |
254 Depreciation and amortization | 4 968.00 | 9 725.00 | 4 968.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 132 432.00 | 144 055.00 | 132 432.00 | |
270 Operating profit | 6 716.00 | 31 332.00 | 6 716.00 | |
280 Financial income | 25 041.00 | 26 735.00 | 25 041.00 | |
294 Financial expenses | 4 710.00 | 7 140.00 | 4 710.00 | |
306 Income tax's | 879.00 | 3 547.00 | 879.00 | |
310 Profit or loss | 26 168.00 | 47 380.00 | 26 168.00 | |
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