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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LOSFELD WILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | LOSFELD WILLOT |
| Siren | 492971916 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 16368 |
| Management number | 2006B01978 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 CYSOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 12 853.00 | 6 357.00 | 6 496.00 | 12 853.00 |
044 Total Fixed Assets | 45 553.00 | 9 057.00 | 36 496.00 | 45 553.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 7 574.00 | 7 574.00 | 7 574.00 | |
084 Cash | 55 728.00 | 55 728.00 | 55 728.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 76 332.00 | 76 332.00 | 76 332.00 | |
110 Total Assets | 121 885.00 | 9 057.00 | 112 828.00 | 121 885.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 53 100.00 | |||
136 Profit for the Year | 6 633.00 | |||
142 Total Equity - Total I | 92 732.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 6 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 519.00 | |||
172 Other debts | 5 526.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 20 096.00 | |||
180 Liabilities Total | 112 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 981.00 | 35 981.00 | ||
217 Production of services sold - Export | 24 450.00 | 24 450.00 | ||
218 Production of services sold - France | 34 722.00 | 34 722.00 | ||
230 Other income | 3 529.00 | 3 529.00 | ||
232 Total operating income excluding VAT | 74 232.00 | 74 232.00 | ||
234 Purchases of goods (including customs duties) | 25 287.00 | 25 287.00 | ||
242 Other external expenses | 34 787.00 | 34 787.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
24B (including equipment leasing) | 6 848.00 | 6 848.00 | ||
250 Staff compensation | 3 724.00 | 3 724.00 | ||
252 Social security contributions | 596.00 | 596.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 66 433.00 | 66 433.00 | ||
270 Operating profit | 7 800.00 | 7 800.00 | ||
306 Income tax's | 1 167.00 | 1 167.00 | ||
310 Profit or loss | 6 633.00 | 6 633.00 | ||
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