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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SAS WALDORF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | SAS WALDORF |
| Siren | 818991358 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1055 |
| Management number | 2016B00322 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 745.00 | 127.00 | 618.00 | 745.00 |
044 Total Fixed Assets | 745.00 | 127.00 | 618.00 | 745.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 4 574.00 | 4 574.00 | 4 574.00 | |
096 Total Current Assets + Prepaid Expenses | 34 954.00 | 34 954.00 | 34 954.00 | |
110 Total Assets | 35 699.00 | 127.00 | 35 572.00 | 35 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 990.00 | |||
136 Profit for the Year | 10 667.00 | |||
142 Total Equity - Total I | 15 758.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 17 535.00 | |||
176 Total debts | 19 815.00 | |||
180 Liabilities Total | 35 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 708.00 | 33 030.00 | 63 708.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 63 709.00 | 33 032.00 | 63 709.00 | |
242 Other external expenses | 20 787.00 | 10 286.00 | 20 787.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 525.00 | 151.00 | 525.00 | |
250 Staff compensation | 20 607.00 | 12 308.00 | 20 607.00 | |
252 Social security contributions | 9 065.00 | 5 467.00 | 9 065.00 | |
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 51 120.00 | 28 220.00 | 51 120.00 | |
270 Operating profit | 12 589.00 | 4 812.00 | 12 589.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 888.00 | 722.00 | 1 888.00 | |
310 Profit or loss | 10 667.00 | 4 090.00 | 10 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | 745.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 408.00 | 9 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 171.00 | 1 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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