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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SARL WILLMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| Name | SARL WILLMATH |
| Siren | 504345901 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3878 |
| Management number | 2008B00313 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lamothe-Capdeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 650.00 | 1 707.00 | 943.00 | 2 650.00 |
044 Total Fixed Assets | 2 650.00 | 1 707.00 | 943.00 | 2 650.00 |
060 Merchandise inventory | 6 573.00 | 227.00 | 6 346.00 | 6 573.00 |
068 Receivables – Trade and related accounts | 2 768.00 | 2 768.00 | 2 768.00 | |
072 Receivables – Other | 9 550.00 | 9 550.00 | 9 550.00 | |
084 Cash | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 19 142.00 | 227.00 | 18 915.00 | 19 142.00 |
110 Total Assets | 21 792.00 | 1 934.00 | 19 858.00 | 21 792.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 70.00 | |||
132 Other Reserves | 7 315.00 | |||
136 Profit for the Year | 6 198.00 | |||
142 Total Equity - Total I | 14 283.00 | |||
166 Suppliers and related accounts | 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 4 755.00 | |||
176 Total debts | 5 575.00 | |||
180 Liabilities Total | 19 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 992.00 | 12 992.00 | ||
218 Production of services sold - France | 24 335.00 | 24 335.00 | ||
232 Total operating income excluding VAT | 37 328.00 | 37 328.00 | ||
234 Purchases of goods (including customs duties) | 12 542.00 | 12 542.00 | ||
236 Inventory change (goods) | -316.00 | -316.00 | ||
242 Other external expenses | 15 823.00 | 15 823.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
252 Social security contributions | 2 351.00 | 2 351.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
256 Provisions | -1 240.00 | -1 240.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 29 986.00 | 29 986.00 | ||
270 Operating profit | 7 342.00 | 7 342.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 1 095.00 | 1 095.00 | ||
310 Profit or loss | 6 198.00 | 6 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 650.00 | 2 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 287.00 | 8 287.00 | ||
378 Amount of deductible VAT on goods and services | 3 173.00 | 3 173.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -1 240.00 | -1 240.00 | ||
682 INCREASES Total Statement of Provisions | -1 240.00 | -1 240.00 | ||
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