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W HOME > CORPORATES > W.M. > BALANCE SHEET ( 2018-07-05)

THE LIST OF BALANCE SHEET : W.M.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-03 Public 2018-12-31 Simplified
2018-07-05 Public 2017-12-31 Simplified
2017-07-19 Public 2016-12-31 Simplified
NameW.M.
Siren450972823
Closing2017-12-31
Registry code 3405
Registration number 9017
Management number2003B01704
Activity code 4711B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 84 000.00 84 000.00 84 000.00
028 Tangible Assets 31 189.00 25 007.00 6 182.00 31 189.00
040 Financial Assets 7 950.00 7 950.00 7 950.00
044 Total Fixed Assets 123 139.00 25 007.00 98 132.00 123 139.00
060 Merchandise inventory 17 016.00 17 016.00 17 016.00
068 Receivables – Trade and related accounts 3 275.00 3 275.00 3 275.00
072 Receivables – Other 27 351.00 27 351.00 27 351.00
084 Cash 13 577.00 13 577.00 13 577.00
092 Prepaid expenses 866.00 866.00 866.00
096 Total Current Assets + Prepaid Expenses 62 085.00 62 085.00 62 085.00
110 Total Assets 185 224.00 25 007.00 160 217.00 185 224.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 77 416.00
136 Profit for the Year 8 119.00
142 Total Equity - Total I 94 336.00
166 Suppliers and related accounts 35 627.00
169 Other debts including current accounts of partners for fiscal year N 6 140.00
172 Other debts 30 255.00
176 Total debts 65 881.00
180 Liabilities Total 160 217.00
182 Cost of fixed assets acquired or created during the financial year 3 199.00
199 Of which current accounts of debit partners 9 545.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 574 091.00 574 091.00
218 Production of services sold - France 3 437.00 3 437.00
232 Total operating income excluding VAT 577 527.00 577 527.00
234 Purchases of goods (including customs duties) 397 254.00 397 254.00
236 Inventory change (goods) -1 839.00 -1 839.00
238 Purchases of raw materials and other supplies (including royalties 9 289.00 9 289.00
242 Other external expenses 38 822.00 38 822.00
243 (including business tax) 1 453.00 1 453.00
244 Taxes, duties and similar payments 6 031.00 6 031.00
250 Staff compensation 92 952.00 92 952.00
252 Social security contributions 24 435.00 24 435.00
254 Depreciation and amortization 4 290.00 4 290.00
262 Other expenses 457.00 457.00
264 Total operating expenses 571 692.00 571 692.00
270 Operating profit 5 836.00 5 836.00
290 Exceptional income 2 684.00 2 684.00
294 Financial expenses 19.00 19.00
300 Exceptional expenses 381.00 381.00
310 Profit or loss 8 119.00 8 119.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 120.00 120.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 1 240.00 1 240.00
482 INCREASES Financial Assets 1 839.00 1 839.00
490 Total Fixed Assets (Gross Value) 121 107.00 121 107.00
492 Total Fixed Assets (Increases) 3 199.00 3 199.00
494 Total Fixed Assets (Decreases) 1 168.00 1 168.00
582 Total Capital Gains, Capital Losses (Residual Value) 381.00 381.00
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) -381.00 -381.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 48 704.00 48 704.00
378 Amount of deductible VAT on goods and services 42 867.00 42 867.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 3.00 3.00

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