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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : WEBAUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | WEBAUSSI |
| Siren | 751139882 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8311 |
| Management number | 2012B00588 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 316.00 | 1 429.00 | 887.00 | 2 316.00 |
044 Total Fixed Assets | 2 316.00 | 1 429.00 | 887.00 | 2 316.00 |
060 Merchandise inventory | 5 747.00 | 5 747.00 | 5 747.00 | |
068 Receivables – Trade and related accounts | 41 373.00 | 41 373.00 | 41 373.00 | |
072 Receivables – Other | 4 047.00 | 4 047.00 | 4 047.00 | |
084 Cash | 5 763.00 | 5 763.00 | 5 763.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 57 252.00 | 57 252.00 | 57 252.00 | |
110 Total Assets | 59 568.00 | 1 429.00 | 58 140.00 | 59 568.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 538.00 | |||
134 Retained Earnings | 6 231.00 | |||
136 Profit for the Year | 392.00 | |||
142 Total Equity - Total I | 20 911.00 | |||
166 Suppliers and related accounts | 31 909.00 | |||
172 Other debts | 5 320.00 | |||
176 Total debts | 37 229.00 | |||
180 Liabilities Total | 58 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 043.00 | 28 043.00 | ||
218 Production of services sold - France | 40 413.00 | 40 413.00 | ||
232 Total operating income excluding VAT | 68 457.00 | 68 457.00 | ||
234 Purchases of goods (including customs duties) | 30 237.00 | 30 237.00 | ||
236 Inventory change (goods) | -459.00 | -459.00 | ||
242 Other external expenses | 35 349.00 | 35 349.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 67 996.00 | 67 996.00 | ||
270 Operating profit | 461.00 | 461.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 392.00 | 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 691.00 | 13 691.00 | ||
378 Amount of deductible VAT on goods and services | 12 887.00 | 12 887.00 | ||
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