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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : FINANCIERE WESTRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE WESTRAND SARL |
| Siren | 387864937 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 1320 |
| Management number | 2004B00364 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 557.00 | 60 557.00 | 60 557.00 | |
040 Financial Assets | 50 167.00 | 50 167.00 | 50 167.00 | |
044 Total Fixed Assets | 110 724.00 | 110 724.00 | 110 724.00 | |
072 Receivables – Other | 29 297.00 | 29 297.00 | 29 297.00 | |
084 Cash | 33 186.00 | 33 186.00 | 33 186.00 | |
096 Total Current Assets + Prepaid Expenses | 62 482.00 | 62 482.00 | 62 482.00 | |
110 Total Assets | 173 206.00 | 173 206.00 | 173 206.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 107 000.00 | |||
134 Retained Earnings | 1 636.00 | |||
136 Profit for the Year | 42 951.00 | |||
142 Total Equity - Total I | 159 972.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 8 974.00 | |||
176 Total debts | 13 234.00 | |||
180 Liabilities Total | 173 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 68 171.00 | 68 171.00 | ||
218 Production of services sold - France | 68 171.00 | 59 543.00 | 68 171.00 | |
232 Total operating income excluding VAT | 68 171.00 | 59 544.00 | 68 171.00 | |
242 Other external expenses | 13 644.00 | 34 047.00 | 13 644.00 | |
244 Taxes, duties and similar payments | 444.00 | 439.00 | 444.00 | |
264 Total operating expenses | 14 088.00 | 34 486.00 | 14 088.00 | |
270 Operating profit | 54 083.00 | 25 057.00 | 54 083.00 | |
280 Financial income | 167.00 | 167.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 10 993.00 | 3 759.00 | 10 993.00 | |
310 Profit or loss | 42 951.00 | 21 298.00 | 42 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 167.00 | 50 167.00 | ||
490 Total Fixed Assets (Gross Value) | 60 557.00 | 60 557.00 | ||
492 Total Fixed Assets (Increases) | 50 167.00 | 50 167.00 | ||
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