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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : WPR NAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | WPR NAUTIQUE |
| Siren | 451340442 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6114 |
| Management number | 2004B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 510.00 | 5 510.00 | 5 510.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 25 510.00 | 5 510.00 | 20 000.00 | 25 510.00 |
072 Receivables – Other | 108 200.00 | 108 200.00 | 108 200.00 | |
084 Cash | 34 167.00 | 34 167.00 | 34 167.00 | |
096 Total Current Assets + Prepaid Expenses | 142 366.00 | 142 366.00 | 142 366.00 | |
110 Total Assets | 167 877.00 | 5 510.00 | 162 366.00 | 167 877.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 32 365.00 | |||
136 Profit for the Year | 67 213.00 | |||
142 Total Equity - Total I | 143 578.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 854.00 | |||
172 Other debts | 14 888.00 | |||
176 Total debts | 18 788.00 | |||
180 Liabilities Total | 162 366.00 | |||
199 Of which current accounts of debit partners | 107 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 360.00 | 79 468.00 | 79 360.00 | |
232 Total operating income excluding VAT | 79 360.00 | 79 468.00 | 79 360.00 | |
242 Other external expenses | 10 841.00 | 11 481.00 | 10 841.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 1 173.00 | 593.00 | |
250 Staff compensation | 24 763.00 | 24 742.00 | 24 763.00 | |
252 Social security contributions | 10 712.00 | 10 849.00 | 10 712.00 | |
254 Depreciation and amortization | 23.00 | |||
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 46 912.00 | 48 295.00 | 46 912.00 | |
270 Operating profit | 32 448.00 | 31 173.00 | 32 448.00 | |
280 Financial income | 40 138.00 | 81 303.00 | 40 138.00 | |
306 Income tax's | 5 373.00 | 5 471.00 | 5 373.00 | |
310 Profit or loss | 67 213.00 | 107 006.00 | 67 213.00 | |
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