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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : WILANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | WILANN |
| Siren | 488394321 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6228 |
| Management number | 2006B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 890.00 | 16 701.00 | 27 189.00 | 43 890.00 |
040 Financial Assets | 524 237.00 | 524 237.00 | 524 237.00 | |
044 Total Fixed Assets | 568 127.00 | 16 701.00 | 551 426.00 | 568 127.00 |
068 Receivables – Trade and related accounts | 176 364.00 | 176 364.00 | 176 364.00 | |
072 Receivables – Other | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 131 599.00 | 131 599.00 | 131 599.00 | |
096 Total Current Assets + Prepaid Expenses | 317 968.00 | 317 968.00 | 317 968.00 | |
110 Total Assets | 886 095.00 | 16 701.00 | 869 394.00 | 886 095.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 448 919.00 | |||
136 Profit for the Year | 37 681.00 | |||
142 Total Equity - Total I | 706 600.00 | |||
156 Loans and similar debts | 107 124.00 | |||
166 Suppliers and related accounts | 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 714.00 | |||
172 Other debts | 55 276.00 | |||
176 Total debts | 162 793.00 | |||
180 Liabilities Total | 869 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 554.00 | 121 000.00 | 146 554.00 | |
230 Other income | 1 135.00 | 18 148.00 | 1 135.00 | |
232 Total operating income excluding VAT | 147 689.00 | 139 148.00 | 147 689.00 | |
242 Other external expenses | 66 275.00 | 69 772.00 | 66 275.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 3 361.00 | 3 699.00 | 3 361.00 | |
250 Staff compensation | 30 000.00 | 35 000.00 | 30 000.00 | |
252 Social security contributions | 15 921.00 | 18 992.00 | 15 921.00 | |
254 Depreciation and amortization | 8 457.00 | 4 968.00 | 8 457.00 | |
264 Total operating expenses | 124 013.00 | 132 432.00 | 124 013.00 | |
270 Operating profit | 23 676.00 | 6 716.00 | 23 676.00 | |
280 Financial income | 23 488.00 | 25 041.00 | 23 488.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 5 674.00 | 4 710.00 | 5 674.00 | |
306 Income tax's | 4 225.00 | 879.00 | 4 225.00 | |
310 Profit or loss | 37 681.00 | 26 168.00 | 37 681.00 | |
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