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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : WATERPROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | WATERPROOF |
| Siren | 799366075 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28002 |
| Management number | 2013B09115 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 631.00 | 869.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 631.00 | 869.00 | 1 500.00 |
072 Receivables – Other | 9 070.00 | 9 070.00 | 9 070.00 | |
084 Cash | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
110 Total Assets | 11 546.00 | 631.00 | 10 915.00 | 11 546.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | 13 334.00 | |||
136 Profit for the Year | -17 666.00 | |||
142 Total Equity - Total I | -1 038.00 | |||
166 Suppliers and related accounts | 6 392.00 | |||
172 Other debts | 5 562.00 | |||
176 Total debts | 11 954.00 | |||
180 Liabilities Total | 10 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 770.00 | 84 770.00 | ||
232 Total operating income excluding VAT | 84 770.00 | 84 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 235.00 | ||
242 Other external expenses | 59 761.00 | 59 761.00 | ||
243 (including business tax) | -11 881.00 | -11 881.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 30 553.00 | 30 553.00 | ||
252 Social security contributions | 9 046.00 | 9 046.00 | ||
264 Total operating expenses | 100 944.00 | 100 944.00 | ||
270 Operating profit | -16 174.00 | -16 174.00 | ||
300 Exceptional expenses | 1 492.00 | 1 492.00 | ||
310 Profit or loss | -17 666.00 | -17 666.00 | ||
378 Amount of deductible VAT on goods and services | 1 949.00 | 1 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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