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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : WMS 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2018-11-06 | Public | 2016-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | WMS 23 |
| Siren | 799346986 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17086 |
| Management number | 2013B05338 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 179.00 | 831.00 | 348.00 | 1 179.00 |
040 Financial Assets | 613 500.00 | 613 500.00 | 613 500.00 | |
044 Total Fixed Assets | 614 679.00 | 831.00 | 613 848.00 | 614 679.00 |
068 Receivables – Trade and related accounts | 35 383.00 | 35 383.00 | 35 383.00 | |
072 Receivables – Other | 78 933.00 | 78 933.00 | 78 933.00 | |
084 Cash | 63 943.00 | 63 943.00 | 63 943.00 | |
096 Total Current Assets + Prepaid Expenses | 178 258.00 | 178 258.00 | 178 258.00 | |
110 Total Assets | 792 937.00 | 831.00 | 792 106.00 | 792 937.00 |
120 Share or Individual Capital | 598 600.00 | |||
126 Legal Reserve | 9 266.00 | |||
134 Retained Earnings | 166 059.00 | |||
136 Profit for the Year | -732.00 | |||
142 Total Equity - Total I | 773 193.00 | |||
166 Suppliers and related accounts | 5 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 13 864.00 | |||
176 Total debts | 18 913.00 | |||
180 Liabilities Total | 792 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 823.00 | 261 823.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 261 826.00 | 261 826.00 | ||
242 Other external expenses | 36 389.00 | 36 389.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 11 904.00 | 11 904.00 | ||
250 Staff compensation | 150 727.00 | 150 727.00 | ||
252 Social security contributions | 64 359.00 | 64 359.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
264 Total operating expenses | 263 773.00 | 263 773.00 | ||
270 Operating profit | -1 947.00 | -1 947.00 | ||
280 Financial income | 1 186.00 | 1 186.00 | ||
306 Income tax's | -29.00 | -29.00 | ||
310 Profit or loss | -732.00 | -732.00 | ||
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