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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : ETHICAL WECIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ETHICAL WECIG |
| Siren | 788981561 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3427 |
| Management number | 2012B00782 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 136.00 | 11 136.00 | 11 136.00 | |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 11 251.00 | 11 136.00 | 115.00 | 11 251.00 |
050 Raw materials, supplies, in progress | 85.00 | 85.00 | 85.00 | |
060 Merchandise inventory | 2 367.00 | 1 670.00 | 697.00 | 2 367.00 |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 98 359.00 | 98 359.00 | 98 359.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 101 778.00 | 1 755.00 | 100 023.00 | 101 778.00 |
110 Total Assets | 113 029.00 | 12 891.00 | 100 138.00 | 113 029.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 1 229.00 | |||
134 Retained Earnings | 13 287.00 | |||
136 Profit for the Year | 20 185.00 | |||
142 Total Equity - Total I | 89 701.00 | |||
166 Suppliers and related accounts | 396.00 | |||
172 Other debts | 10 041.00 | |||
176 Total debts | 10 437.00 | |||
180 Liabilities Total | 100 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 169.00 | 132 173.00 | 97 169.00 | |
215 Production of goods sold - Export | 1 069.00 | 1 069.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 97 169.00 | 132 177.00 | 97 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 192.00 | 46 279.00 | 15 192.00 | |
240 Inventory changes (raw materials and supplies) | 7 078.00 | 5 176.00 | 7 078.00 | |
242 Other external expenses | 16 741.00 | 25 446.00 | 16 741.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 2 455.00 | 2 247.00 | |
250 Staff compensation | 18 800.00 | 16 901.00 | 18 800.00 | |
252 Social security contributions | 6 635.00 | 6 179.00 | 6 635.00 | |
254 Depreciation and amortization | 2 227.00 | 2 227.00 | 2 227.00 | |
256 Provisions | 4 559.00 | 4 559.00 | ||
262 Other expenses | 142.00 | 513.00 | 142.00 | |
264 Total operating expenses | 73 621.00 | 105 176.00 | 73 621.00 | |
270 Operating profit | 23 548.00 | 27 001.00 | 23 548.00 | |
306 Income tax's | 3 363.00 | 2 414.00 | 3 363.00 | |
310 Profit or loss | 20 185.00 | 24 587.00 | 20 185.00 | |
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