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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LE WEB EST ROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | LE WEB EST ROI |
| Siren | 819230319 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029853 |
| Management number | 2016B01205 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 13 224.00 | 13 224.00 | 13 224.00 | |
BZ Other receivables | 399.00 | 399.00 | 399.00 | |
CF Cash and cash equivalents | 40 462.00 | 40 462.00 | 40 462.00 | |
CH Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
CJ TOTAL (II) | 57 128.00 | 57 128.00 | 57 128.00 | |
CO Grand total (0 to V) | 57 278.00 | 57 278.00 | 57 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 21 552.00 | 21 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 21 752.00 | 19 698.00 | |
DL TOTAL (I) | 43 450.00 | 23 752.00 | 43 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 4 606.00 | 43.00 | |
DX Trade payables and related accounts | 2 400.00 | 42.00 | 2 400.00 | |
DY Tax and social security liabilities | 10 665.00 | 22 995.00 | 10 665.00 | |
EA Other liabilities | 720.00 | 1 020.00 | 720.00 | |
EC TOTAL (IV) | 13 828.00 | 28 663.00 | 13 828.00 | |
EE Grand total (I to V) | 57 278.00 | 52 415.00 | 57 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 962.00 | 95 962.00 | 95 962.00 | |
FJ Net sales | 95 962.00 | 95 962.00 | 95 962.00 | |
FR Total operating income (I) | 95 962.00 | |||
FW Other purchases and external expenses | 23 328.00 | |||
FX Taxes, duties, and similar payments | 4 178.00 | |||
FY Salaries and Wages | 32 609.00 | |||
FZ Social Security Contributions | 16 150.00 | |||
GF Total Operating Expenses (II) | 76 265.00 | |||
GG - OPERATING RESULT (I - II) | 19 698.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 962.00 | 93 486.00 | 95 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 265.00 | 71 734.00 | 76 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 21 752.00 | 19 698.00 | |
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