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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : WAGRAM CREP' AND TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | WAGRAM CREP' AND TEA |
| Siren | 323613232 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31190 |
| Management number | 1982B01328 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 048.00 | 37 048.00 | 37 048.00 | |
028 Tangible Assets | 101 722.00 | 91 957.00 | 9 765.00 | 101 722.00 |
040 Financial Assets | 2 418.00 | 2 418.00 | 2 418.00 | |
044 Total Fixed Assets | 141 188.00 | 91 957.00 | 49 231.00 | 141 188.00 |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
110 Total Assets | 144 546.00 | 91 957.00 | 52 589.00 | 144 546.00 |
120 Share or Individual Capital | 36 585.00 | |||
126 Legal Reserve | 3 658.00 | |||
132 Other Reserves | 4 540.00 | |||
136 Profit for the Year | 397.00 | |||
142 Total Equity - Total I | 45 180.00 | |||
156 Loans and similar debts | 5 943.00 | |||
166 Suppliers and related accounts | 377.00 | |||
172 Other debts | 1 089.00 | |||
176 Total debts | 7 409.00 | |||
180 Liabilities Total | 52 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 760.00 | 54 760.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 57 010.00 | 57 010.00 | ||
234 Purchases of goods (including customs duties) | 10 182.00 | 10 182.00 | ||
236 Inventory change (goods) | 72.00 | 72.00 | ||
242 Other external expenses | 31 401.00 | 31 401.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 8 991.00 | 8 991.00 | ||
252 Social security contributions | 2 993.00 | 2 993.00 | ||
254 Depreciation and amortization | 994.00 | 994.00 | ||
264 Total operating expenses | 55 533.00 | 55 533.00 | ||
270 Operating profit | 1 477.00 | 1 477.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 397.00 | 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 188.00 | 141 188.00 | ||
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