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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : NEW WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | NEW WEB |
| Siren | 509127957 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 647 |
| Management number | 2008B01113 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 ST COSME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 853.00 | 116 295.00 | 115 558.00 | 231 853.00 |
040 Financial Assets | 2 306.00 | 2 306.00 | 2 306.00 | |
044 Total Fixed Assets | 234 159.00 | 116 295.00 | 117 864.00 | 234 159.00 |
050 Raw materials, supplies, in progress | 12 812.00 | 12 812.00 | 12 812.00 | |
060 Merchandise inventory | 1 922.00 | -1 922.00 | ||
068 Receivables – Trade and related accounts | 121 097.00 | 2 994.00 | 118 103.00 | 121 097.00 |
072 Receivables – Other | 18 458.00 | 18 458.00 | 18 458.00 | |
080 Sellable securities | 55 525.00 | 55 525.00 | 55 525.00 | |
084 Cash | 148 222.00 | 148 222.00 | 148 222.00 | |
092 Prepaid expenses | 10 769.00 | 10 769.00 | 10 769.00 | |
096 Total Current Assets + Prepaid Expenses | 366 883.00 | 4 916.00 | 361 967.00 | 366 883.00 |
110 Total Assets | 601 042.00 | 121 211.00 | 479 831.00 | 601 042.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 111 922.00 | |||
136 Profit for the Year | 64 099.00 | |||
142 Total Equity - Total I | 198 021.00 | |||
156 Loans and similar debts | 87 660.00 | |||
166 Suppliers and related accounts | 87 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 486.00 | |||
172 Other debts | 94 310.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 281 810.00 | |||
180 Liabilities Total | 479 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 287.00 | |||
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