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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : WEODEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-05-30 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | WEODEO |
| Siren | 808155204 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 28723 |
| Management number | 2014B24485 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 884.00 | 1 294.00 | 1 590.00 | 2 884.00 |
040 Financial Assets | 12 720.00 | 12 720.00 | 12 720.00 | |
044 Total Fixed Assets | 15 604.00 | 1 294.00 | 14 310.00 | 15 604.00 |
060 Merchandise inventory | 5 065.00 | 5 065.00 | 5 065.00 | |
068 Receivables – Trade and related accounts | 157 117.00 | 23 935.00 | 133 181.00 | 157 117.00 |
072 Receivables – Other | 14 393.00 | 14 393.00 | 14 393.00 | |
084 Cash | 82 861.00 | 82 861.00 | 82 861.00 | |
092 Prepaid expenses | 13 620.00 | 13 620.00 | 13 620.00 | |
096 Total Current Assets + Prepaid Expenses | 273 057.00 | 23 935.00 | 249 121.00 | 273 057.00 |
110 Total Assets | 288 661.00 | 25 230.00 | 263 431.00 | 288 661.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 581.00 | |||
136 Profit for the Year | 42 167.00 | |||
142 Total Equity - Total I | 55 948.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 69 580.00 | |||
172 Other debts | 117 902.00 | |||
176 Total debts | 187 482.00 | |||
180 Liabilities Total | 263 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 808.00 | 313 808.00 | ||
214 Production of goods sold - France | 68 373.00 | 68 373.00 | ||
218 Production of services sold - France | 310 346.00 | 310 346.00 | ||
230 Other income | 35 401.00 | 35 401.00 | ||
232 Total operating income excluding VAT | 727 929.00 | 727 929.00 | ||
234 Purchases of goods (including customs duties) | 256 420.00 | 256 420.00 | ||
236 Inventory change (goods) | -2 614.00 | -2 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 148.00 | ||
242 Other external expenses | 225 712.00 | 225 712.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 5 750.00 | 5 750.00 | ||
250 Staff compensation | 142 588.00 | 142 588.00 | ||
252 Social security contributions | 29 886.00 | 29 886.00 | ||
254 Depreciation and amortization | 961.00 | 961.00 | ||
256 Provisions | 24 435.00 | 24 435.00 | ||
264 Total operating expenses | 683 291.00 | 683 291.00 | ||
270 Operating profit | 44 637.00 | 44 637.00 | ||
290 Exceptional income | 4 902.00 | 4 902.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 7 041.00 | 7 041.00 | ||
310 Profit or loss | 42 167.00 | 42 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 720.00 | 12 720.00 | ||
490 Total Fixed Assets (Gross Value) | 2 885.00 | 2 885.00 | ||
492 Total Fixed Assets (Increases) | 12 720.00 | 12 720.00 | ||
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