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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : WEST RADIA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | WEST RADIA CONCEPT |
| Siren | 815348735 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9549 |
| Management number | 2015B02913 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 997.00 | 6 311.00 | 12 686.00 | 18 997.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 20 963.00 | 6 311.00 | 14 651.00 | 20 963.00 |
060 Merchandise inventory | 3 119.00 | 3 119.00 | 3 119.00 | |
072 Receivables – Other | 7 040.00 | 7 040.00 | 7 040.00 | |
084 Cash | 112 310.00 | 112 310.00 | 112 310.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 122 501.00 | 122 501.00 | 122 501.00 | |
110 Total Assets | 143 464.00 | 6 311.00 | 137 153.00 | 143 464.00 |
120 Share or Individual Capital | 26 880.00 | |||
126 Legal Reserve | 2 579.00 | |||
132 Other Reserves | 6 952.00 | |||
136 Profit for the Year | 31 390.00 | |||
142 Total Equity - Total I | 67 802.00 | |||
156 Loans and similar debts | 15 711.00 | |||
166 Suppliers and related accounts | 19 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 34 078.00 | |||
176 Total debts | 69 351.00 | |||
180 Liabilities Total | 137 153.00 | |||
195 Of which payables due in more than one year | 10 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 196.00 | 189 196.00 | ||
218 Production of services sold - France | 89 871.00 | 89 871.00 | ||
230 Other income | 2 066.00 | 2 066.00 | ||
232 Total operating income excluding VAT | 281 134.00 | 281 134.00 | ||
234 Purchases of goods (including customs duties) | 132 848.00 | 132 848.00 | ||
236 Inventory change (goods) | -1 058.00 | -1 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 464.00 | ||
242 Other external expenses | 36 610.00 | 36 610.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 55 626.00 | 55 626.00 | ||
252 Social security contributions | 19 688.00 | 19 688.00 | ||
254 Depreciation and amortization | 3 261.00 | 3 261.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 248 825.00 | 248 825.00 | ||
270 Operating profit | 32 309.00 | 32 309.00 | ||
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 31 390.00 | 31 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 963.00 | 20 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 463.00 | 55 463.00 | ||
378 Amount of deductible VAT on goods and services | 32 466.00 | 32 466.00 | ||
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