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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : WIRELESS & WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2015-12-31 | Simplified |
| Name | WIRELESS & WEB |
| Siren | 503400335 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1355 |
| Management number | 2008B00411 |
| Activity code | 3320D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 865.00 | 14 718.00 | 12 147.00 | 26 865.00 |
044 Total Fixed Assets | 26 865.00 | 14 718.00 | 12 147.00 | 26 865.00 |
060 Merchandise inventory | 7 755.00 | 7 755.00 | 7 755.00 | |
068 Receivables – Trade and related accounts | 24 586.00 | 1 307.00 | 23 279.00 | 24 586.00 |
072 Receivables – Other | 9 125.00 | 9 125.00 | 9 125.00 | |
084 Cash | 60 486.00 | 60 486.00 | 60 486.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 102 221.00 | 1 307.00 | 100 914.00 | 102 221.00 |
110 Total Assets | 129 086.00 | 16 025.00 | 113 061.00 | 129 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 536.00 | |||
134 Retained Earnings | 3 542.00 | |||
136 Profit for the Year | 1 508.00 | |||
142 Total Equity - Total I | 15 587.00 | |||
156 Loans and similar debts | 5 203.00 | |||
166 Suppliers and related accounts | 52 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 415.00 | |||
172 Other debts | 40 116.00 | |||
176 Total debts | 97 474.00 | |||
180 Liabilities Total | 113 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 845.00 | |||
195 Of which payables due in more than one year | 5 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 609.00 | 73 481.00 | 82 609.00 | |
217 Production of services sold - Export | 1 200.00 | 1 200.00 | ||
218 Production of services sold - France | 31 032.00 | 74 692.00 | 31 032.00 | |
230 Other income | 45.00 | 92 358.00 | 45.00 | |
232 Total operating income excluding VAT | 113 686.00 | 240 531.00 | 113 686.00 | |
234 Purchases of goods (including customs duties) | 65 352.00 | 68 655.00 | 65 352.00 | |
236 Inventory change (goods) | -3 225.00 | -3 485.00 | -3 225.00 | |
242 Other external expenses | 20 796.00 | 42 333.00 | 20 796.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 609.00 | 647.00 | 609.00 | |
250 Staff compensation | 14 627.00 | 19 578.00 | 14 627.00 | |
252 Social security contributions | 6 807.00 | 6 694.00 | 6 807.00 | |
254 Depreciation and amortization | 5 324.00 | 4 719.00 | 5 324.00 | |
256 Provisions | 1 307.00 | 1 307.00 | ||
262 Other expenses | 410.00 | 92 476.00 | 410.00 | |
264 Total operating expenses | 112 006.00 | 231 617.00 | 112 006.00 | |
270 Operating profit | 1 679.00 | 8 914.00 | 1 679.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 393.00 | 511.00 | 393.00 | |
300 Exceptional expenses | 9 759.00 | |||
306 Income tax's | -31.00 | -510.00 | -31.00 | |
310 Profit or loss | 1 508.00 | -845.00 | 1 508.00 | |
374 Amount of VAT collected | 59 144.00 | 59 144.00 | ||
378 Amount of deductible VAT on goods and services | 27 113.00 | 27 113.00 | ||
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