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BALANCE SHEET (
2018-11-06)
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 | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20030 |
| Management number | 2013B05338 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| 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 | 438.00 | 741.00 | 1 179.00 |
040 Financial Assets | 613 500.00 | 613 500.00 | 613 500.00 | |
044 Total Fixed Assets | 614 679.00 | 438.00 | 614 241.00 | 614 679.00 |
064 Advances and down payments on orders | 2 492.00 | 2 492.00 | 2 492.00 | |
068 Receivables – Trade and related accounts | 31 620.00 | 31 620.00 | 31 620.00 | |
072 Receivables – Other | 77 088.00 | 77 088.00 | 77 088.00 | |
084 Cash | 62 062.00 | 62 062.00 | 62 062.00 | |
092 Prepaid expenses | 3 832.00 | 3 832.00 | 3 832.00 | |
096 Total Current Assets + Prepaid Expenses | 177 093.00 | 177 093.00 | 177 093.00 | |
110 Total Assets | 791 772.00 | 438.00 | 791 334.00 | 791 772.00 |
120 Share or Individual Capital | 598 600.00 | |||
126 Legal Reserve | 792.00 | |||
134 Retained Earnings | 5 051.00 | |||
136 Profit for the Year | 169 481.00 | |||
142 Total Equity - Total I | 773 925.00 | |||
166 Suppliers and related accounts | 5 844.00 | |||
172 Other debts | 11 566.00 | |||
176 Total debts | 17 409.00 | |||
180 Liabilities Total | 791 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 600.00 | 257 600.00 | ||
232 Total operating income excluding VAT | 257 600.00 | 257 600.00 | ||
242 Other external expenses | 35 561.00 | 35 561.00 | ||
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 11 951.00 | 11 951.00 | ||
250 Staff compensation | 149 054.00 | 149 054.00 | ||
252 Social security contributions | 50 256.00 | 50 256.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
264 Total operating expenses | 247 726.00 | 247 726.00 | ||
270 Operating profit | 9 874.00 | 9 874.00 | ||
280 Financial income | 160 640.00 | 160 640.00 | ||
290 Exceptional income | 2 667.00 | 2 667.00 | ||
294 Financial expenses | 428.00 | 428.00 | ||
300 Exceptional expenses | 2 522.00 | 2 522.00 | ||
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 169 481.00 | 169 481.00 | ||
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