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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : W8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | W8 |
| Siren | 752441535 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 6818 |
| Management number | 2012B00714 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 222.00 | 9 479.00 | 35 743.00 | 45 222.00 |
040 Financial Assets | 161 348.00 | 161 348.00 | 161 348.00 | |
044 Total Fixed Assets | 206 571.00 | 9 479.00 | 197 092.00 | 206 571.00 |
068 Receivables – Trade and related accounts | 13 125.00 | 2 100.00 | 11 025.00 | 13 125.00 |
072 Receivables – Other | 81 349.00 | 81 349.00 | 81 349.00 | |
080 Sellable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
084 Cash | 457 434.00 | 457 434.00 | 457 434.00 | |
092 Prepaid expenses | 6 715.00 | 6 715.00 | 6 715.00 | |
096 Total Current Assets + Prepaid Expenses | 1 358 623.00 | 2 100.00 | 1 356 523.00 | 1 358 623.00 |
110 Total Assets | 1 565 194.00 | 11 579.00 | 1 553 615.00 | 1 565 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 972 626.00 | |||
136 Profit for the Year | 256 455.00 | |||
142 Total Equity - Total I | 1 234 581.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 7 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 310 699.00 | |||
176 Total debts | 319 034.00 | |||
180 Liabilities Total | 1 553 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 790.00 | 45 790.00 | ||
218 Production of services sold - France | 1 000 321.00 | 1 390 389.00 | 1 000 321.00 | |
230 Other income | 26 673.00 | 9 292.00 | 26 673.00 | |
232 Total operating income excluding VAT | 1 026 994.00 | 1 399 681.00 | 1 026 994.00 | |
242 Other external expenses | 220 162.00 | 355 590.00 | 220 162.00 | |
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 2 276.00 | 1 633.00 | |
24B (including equipment leasing) | 20 796.00 | 20 796.00 | ||
250 Staff compensation | 221 165.00 | 227 682.00 | 221 165.00 | |
252 Social security contributions | 148 716.00 | 126 979.00 | 148 716.00 | |
254 Depreciation and amortization | 4 720.00 | 4 203.00 | 4 720.00 | |
256 Provisions | 7 840.00 | |||
262 Other expenses | 58 340.00 | 57 336.00 | 58 340.00 | |
264 Total operating expenses | 654 737.00 | 781 906.00 | 654 737.00 | |
270 Operating profit | 372 257.00 | 617 775.00 | 372 257.00 | |
280 Financial income | 13 717.00 | 13 872.00 | 13 717.00 | |
290 Exceptional income | 15 819.00 | 40 991.00 | 15 819.00 | |
294 Financial expenses | 12 981.00 | 7 516.00 | 12 981.00 | |
300 Exceptional expenses | 41 060.00 | |||
306 Income tax's | 132 358.00 | 208 659.00 | 132 358.00 | |
310 Profit or loss | 256 455.00 | 415 404.00 | 256 455.00 | |
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