Grow your business safely with WAT MANAGEMENT
All the information you need about WAT MANAGEMENT to develop and secure your business in France
W
HOME >
CORPORATES
>
WAT MANAGEMENT >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : WAT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | WAT MANAGEMENT |
| Siren | 753674035 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016889 |
| Management number | 2012B04750 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69131 ECULLY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 528.00 | 5 469.00 | 38 059.00 | 43 528.00 |
040 Financial Assets | 38 500.00 | 38 500.00 | 38 500.00 | |
044 Total Fixed Assets | 82 028.00 | 5 469.00 | 76 559.00 | 82 028.00 |
068 Receivables – Trade and related accounts | 20 016.00 | 20 016.00 | 20 016.00 | |
072 Receivables – Other | 20 820.00 | 20 820.00 | 20 820.00 | |
084 Cash | 49 957.00 | 49 957.00 | 49 957.00 | |
096 Total Current Assets + Prepaid Expenses | 90 793.00 | 90 793.00 | 90 793.00 | |
110 Total Assets | 172 821.00 | 5 469.00 | 167 352.00 | 172 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 214.00 | |||
136 Profit for the Year | 47 390.00 | |||
142 Total Equity - Total I | 117 704.00 | |||
156 Loans and similar debts | 21 618.00 | |||
166 Suppliers and related accounts | 6 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 784.00 | |||
172 Other debts | 21 710.00 | |||
176 Total debts | 49 648.00 | |||
180 Liabilities Total | 167 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 156.00 | |||
195 Of which payables due in more than one year | 13 384.00 | |||
199 Of which current accounts of debit partners | 20 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 168.00 | 104 168.00 | ||
218 Production of services sold - France | 147 000.00 | 162 695.00 | 147 000.00 | |
230 Other income | 13 582.00 | 2 583.00 | 13 582.00 | |
232 Total operating income excluding VAT | 160 582.00 | 165 278.00 | 160 582.00 | |
242 Other external expenses | 43 987.00 | 58 637.00 | 43 987.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 1 211.00 | 2 229.00 | |
24B (including equipment leasing) | 4 694.00 | 4 694.00 | ||
250 Staff compensation | 49 409.00 | 51 168.00 | 49 409.00 | |
252 Social security contributions | 23 038.00 | 26 141.00 | 23 038.00 | |
254 Depreciation and amortization | 4 931.00 | 1 016.00 | 4 931.00 | |
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 123 597.00 | 138 182.00 | 123 597.00 | |
270 Operating profit | 36 985.00 | 27 096.00 | 36 985.00 | |
280 Financial income | 17 842.00 | 11 457.00 | 17 842.00 | |
290 Exceptional income | 18 500.00 | |||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 85.00 | 12 340.00 | 85.00 | |
306 Income tax's | 7 152.00 | 6 255.00 | 7 152.00 | |
310 Profit or loss | 47 390.00 | 38 457.00 | 47 390.00 | |
all companies in France
Complete and comprehensive database.
