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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : THE WORD COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | THE WORD COMPANY |
| Siren | 429668114 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19312 |
| Management number | 2007B02126 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 931.00 | 3 048.00 | 883.00 | 3 931.00 |
BJ TOTAL (I) | 3 931.00 | 3 048.00 | 883.00 | 3 931.00 |
BX Customers and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 2 123.00 | 2 123.00 | 2 123.00 | |
CF Cash and cash equivalents | 2 374.00 | 2 374.00 | 2 374.00 | |
CJ TOTAL (II) | 10 897.00 | 10 897.00 | 10 897.00 | |
CO Grand total (0 to V) | 14 828.00 | 3 048.00 | 11 780.00 | 14 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -10 377.00 | -11 176.00 | -10 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 799.00 | 316.00 | |
DL TOTAL (I) | -1 261.00 | -1 577.00 | -1 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 4 759.00 | 4 554.00 | |
DX Trade payables and related accounts | 1 857.00 | 1 932.00 | 1 857.00 | |
DY Tax and social security liabilities | 6 630.00 | 7 164.00 | 6 630.00 | |
EB Prepaid income (2) | 4 500.00 | |||
EC TOTAL (IV) | 13 041.00 | 18 354.00 | 13 041.00 | |
EE Grand total (I to V) | 11 780.00 | 16 778.00 | 11 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 983.00 | 12 983.00 | 15 983.00 | |
FJ Net sales | 15 983.00 | 12 983.00 | 15 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 12 984.00 | |||
FW Other purchases and external expenses | 6 361.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
FY Salaries and Wages | 4 487.00 | |||
FZ Social Security Contributions | 1 349.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25.00 | |||
GF Total Operating Expenses (II) | 12 667.00 | |||
GG - OPERATING RESULT (I - II) | 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | |||
HH Total exceptional expenses (VIII) | 45.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 984.00 | 22 439.00 | 12 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667.00 | 21 640.00 | 12 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 799.00 | 316.00 | |
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