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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : WG Conseils et Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| Name | WG Conseils et Management |
| Siren | 751108614 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/021160 |
| Management number | 2012B01538 |
| Activity code | 5229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 9 157.00 | 7 082.00 | 2 074.00 | 9 157.00 |
040 Financial Assets | 868 592.00 | 868 592.00 | 868 592.00 | |
044 Total Fixed Assets | 877 973.00 | 7 307.00 | 870 666.00 | 877 973.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 54 540.00 | 54 540.00 | 54 540.00 | |
092 Prepaid expenses | 5 345.00 | 5 345.00 | 5 345.00 | |
096 Total Current Assets + Prepaid Expenses | 106 698.00 | 106 698.00 | 106 698.00 | |
110 Total Assets | 984 672.00 | 7 307.00 | 977 365.00 | 984 672.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 287.00 | |||
136 Profit for the Year | 143 731.00 | |||
142 Total Equity - Total I | 213 318.00 | |||
156 Loans and similar debts | 690 719.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 71 623.00 | |||
176 Total debts | 764 046.00 | |||
180 Liabilities Total | 977 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706 592.00 | |||
195 Of which payables due in more than one year | 687 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 300.00 | 192 300.00 | ||
230 Other income | 412.00 | 412.00 | ||
232 Total operating income excluding VAT | 192 712.00 | 192 712.00 | ||
242 Other external expenses | 106 637.00 | 106 637.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 5 063.00 | 5 063.00 | ||
250 Staff compensation | 27 259.00 | 27 259.00 | ||
252 Social security contributions | 6 682.00 | 6 682.00 | ||
254 Depreciation and amortization | 752.00 | 752.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 146 400.00 | 146 400.00 | ||
270 Operating profit | 46 312.00 | 46 312.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 6 189.00 | 6 189.00 | ||
300 Exceptional expenses | 2 300.00 | 2 300.00 | ||
306 Income tax's | 14 091.00 | 14 091.00 | ||
310 Profit or loss | 143 731.00 | 143 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 706 592.00 | 706 592.00 | ||
490 Total Fixed Assets (Gross Value) | 171 381.00 | 171 381.00 | ||
492 Total Fixed Assets (Increases) | 706 592.00 | 706 592.00 | ||
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