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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : THE WELCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | THE WELCOME |
| Siren | 814799102 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12678 |
| Management number | 2015B09085 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 53 143.00 | 5 598.00 | 47 545.00 | 53 143.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 99 143.00 | 5 598.00 | 93 545.00 | 99 143.00 |
072 Receivables – Other | 5 525.00 | 5 525.00 | 5 525.00 | |
084 Cash | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | 6 461.00 | 6 461.00 | |
110 Total Assets | 105 604.00 | 5 598.00 | 100 007.00 | 105 604.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 40 404.00 | |||
136 Profit for the Year | -8 598.00 | |||
142 Total Equity - Total I | 51 806.00 | |||
166 Suppliers and related accounts | 17 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 30 492.00 | |||
176 Total debts | 48 201.00 | |||
180 Liabilities Total | 100 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 395.00 | 158 395.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 158 469.00 | 158 469.00 | ||
234 Purchases of goods (including customs duties) | 32 123.00 | 32 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 078.00 | 13 078.00 | ||
242 Other external expenses | 61 227.00 | 61 227.00 | ||
244 Taxes, duties and similar payments | 5 667.00 | 5 667.00 | ||
250 Staff compensation | 51 909.00 | 51 909.00 | ||
252 Social security contributions | 1 148.00 | 1 148.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
262 Other expenses | 1 116.00 | 1 116.00 | ||
264 Total operating expenses | 167 067.00 | 167 067.00 | ||
270 Operating profit | -8 598.00 | -8 598.00 | ||
310 Profit or loss | -8 598.00 | -8 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 143.00 | 99 143.00 | ||
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