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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : W.D. (WERY DIFFUSION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-10-24 | Public | 2016-12-31 | Simplified |
| 2018-02-23 | Public | 2015-12-31 | Simplified |
| Name | W.D. (WERY DIFFUSION) |
| Siren | 405039173 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 512 |
| Management number | 1996B00122 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
044 Total Fixed Assets | 1 482.00 | 1 482.00 | 1 482.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 8 784.00 | 8 784.00 | 8 784.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 67 349.00 | 67 349.00 | 67 349.00 | |
110 Total Assets | 68 831.00 | 68 831.00 | 68 831.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 32 624.00 | |||
136 Profit for the Year | -7 897.00 | |||
142 Total Equity - Total I | 41 497.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 874.00 | |||
172 Other debts | 26 315.00 | |||
176 Total debts | 27 334.00 | |||
180 Liabilities Total | 68 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 800.00 | 3 800.00 | ||
232 Total operating income excluding VAT | 3 800.00 | 3 800.00 | ||
242 Other external expenses | 2 050.00 | 2 050.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 413.00 | 3 413.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 12 541.00 | 12 541.00 | ||
270 Operating profit | -8 741.00 | -8 741.00 | ||
280 Financial income | 1 088.00 | 1 088.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | -7 897.00 | -7 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 1 455.00 | 1 455.00 | ||
492 Total Fixed Assets (Increases) | 27.00 | 27.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 760.00 | 760.00 | ||
378 Amount of deductible VAT on goods and services | 319.00 | 319.00 | ||
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