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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : W8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | W8 |
| Siren | 752441535 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 348 |
| Management number | 2012B00714 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 222.00 | 14 371.00 | 30 851.00 | 45 222.00 |
040 Financial Assets | 165 815.00 | 165 815.00 | 165 815.00 | |
044 Total Fixed Assets | 211 037.00 | 14 371.00 | 196 666.00 | 211 037.00 |
064 Advances and down payments on orders | 3 494.00 | 3 494.00 | 3 494.00 | |
068 Receivables – Trade and related accounts | 53 520.00 | 32 100.00 | 21 420.00 | 53 520.00 |
072 Receivables – Other | 80 479.00 | 80 479.00 | 80 479.00 | |
080 Sellable securities | 1 050 688.00 | 1 050 688.00 | 1 050 688.00 | |
084 Cash | 216 064.00 | 216 064.00 | 216 064.00 | |
092 Prepaid expenses | 2 509.00 | 2 509.00 | 2 509.00 | |
096 Total Current Assets + Prepaid Expenses | 1 406 754.00 | 32 100.00 | 1 374 654.00 | 1 406 754.00 |
110 Total Assets | 1 617 791.00 | 46 471.00 | 1 571 320.00 | 1 617 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 229 081.00 | |||
136 Profit for the Year | 132 391.00 | |||
142 Total Equity - Total I | 1 366 972.00 | |||
156 Loans and similar debts | 549.00 | |||
166 Suppliers and related accounts | 4 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 199 671.00 | |||
176 Total debts | 204 348.00 | |||
180 Liabilities Total | 1 571 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 325.00 | 56 325.00 | ||
218 Production of services sold - France | 497 925.00 | 1 000 321.00 | 497 925.00 | |
230 Other income | 14 120.00 | 26 673.00 | 14 120.00 | |
232 Total operating income excluding VAT | 512 045.00 | 1 026 994.00 | 512 045.00 | |
242 Other external expenses | 127 497.00 | 220 162.00 | 127 497.00 | |
243 (including business tax) | 3 153.00 | 3 153.00 | ||
244 Taxes, duties and similar payments | 7 828.00 | 1 633.00 | 7 828.00 | |
24B (including equipment leasing) | 14 355.00 | 14 355.00 | ||
250 Staff compensation | 47 674.00 | 221 165.00 | 47 674.00 | |
252 Social security contributions | 73 416.00 | 148 716.00 | 73 416.00 | |
254 Depreciation and amortization | 4 892.00 | 4 720.00 | 4 892.00 | |
256 Provisions | 30 000.00 | 30 000.00 | ||
262 Other expenses | 29 612.00 | 58 340.00 | 29 612.00 | |
264 Total operating expenses | 320 919.00 | 654 737.00 | 320 919.00 | |
270 Operating profit | 191 126.00 | 372 257.00 | 191 126.00 | |
280 Financial income | 12 778.00 | 13 717.00 | 12 778.00 | |
290 Exceptional income | 15 819.00 | |||
294 Financial expenses | 15 226.00 | 12 981.00 | 15 226.00 | |
300 Exceptional expenses | 1 717.00 | 1 717.00 | ||
306 Income tax's | 54 570.00 | 132 358.00 | 54 570.00 | |
310 Profit or loss | 132 391.00 | 256 455.00 | 132 391.00 | |
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