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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : WEBAUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | WEBAUSSI |
| Siren | 751139882 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7493 |
| Management number | 2012B00588 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 316.00 | 2 156.00 | 160.00 | 2 316.00 |
044 Total Fixed Assets | 2 316.00 | 2 156.00 | 160.00 | 2 316.00 |
060 Merchandise inventory | 8 720.00 | 8 720.00 | 8 720.00 | |
068 Receivables – Trade and related accounts | 15 221.00 | 15 221.00 | 15 221.00 | |
072 Receivables – Other | 10 898.00 | 10 898.00 | 10 898.00 | |
084 Cash | 3 531.00 | 3 531.00 | 3 531.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 38 796.00 | 38 796.00 | 38 796.00 | |
110 Total Assets | 41 112.00 | 2 156.00 | 38 956.00 | 41 112.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 930.00 | |||
134 Retained Earnings | 6 231.00 | |||
136 Profit for the Year | 472.00 | |||
142 Total Equity - Total I | 21 383.00 | |||
166 Suppliers and related accounts | 16 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 983.00 | |||
176 Total debts | 17 573.00 | |||
180 Liabilities Total | 38 956.00 | |||
197 Of which receivables due in more than one year | 9 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 250.00 | 6 250.00 | ||
218 Production of services sold - France | 37 179.00 | 37 179.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 430.00 | 43 430.00 | ||
234 Purchases of goods (including customs duties) | 12 073.00 | 12 073.00 | ||
236 Inventory change (goods) | -2 973.00 | -2 973.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | |||
242 Other external expenses | 32 324.00 | 32 324.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
264 Total operating expenses | 42 754.00 | 42 754.00 | ||
270 Operating profit | 676.00 | 676.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 472.00 | 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 316.00 | 2 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 355.00 | 8 355.00 | ||
378 Amount of deductible VAT on goods and services | 9 552.00 | 9 552.00 | ||
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