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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : WE FOR YOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| Name | WE FOR YOU |
| Siren | 818408841 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/008531 |
| Management number | 2016B01108 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 441.00 | 1 779.00 | 12 662.00 | 14 441.00 |
040 Financial Assets | 1 985.00 | 1 985.00 | 1 985.00 | |
044 Total Fixed Assets | 16 426.00 | 1 779.00 | 14 647.00 | 16 426.00 |
050 Raw materials, supplies, in progress | 469 962.00 | 469 962.00 | 469 962.00 | |
064 Advances and down payments on orders | 10 984.00 | 10 984.00 | 10 984.00 | |
068 Receivables – Trade and related accounts | 127 183.00 | 1 250.00 | 125 933.00 | 127 183.00 |
072 Receivables – Other | 229 180.00 | 229 180.00 | 229 180.00 | |
084 Cash | 42 132.00 | 42 132.00 | 42 132.00 | |
092 Prepaid expenses | 4 830.00 | 4 830.00 | 4 830.00 | |
096 Total Current Assets + Prepaid Expenses | 884 272.00 | 1 250.00 | 883 022.00 | 884 272.00 |
110 Total Assets | 900 698.00 | 3 029.00 | 897 669.00 | 900 698.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 17 123.00 | |||
136 Profit for the Year | -3 173.00 | |||
142 Total Equity - Total I | 46 950.00 | |||
156 Loans and similar debts | 458 314.00 | |||
166 Suppliers and related accounts | 57 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 338.00 | |||
172 Other debts | 334 996.00 | |||
176 Total debts | 850 719.00 | |||
180 Liabilities Total | 897 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 852.00 | 147 852.00 | ||
222 Inventory production | 469 962.00 | 469 962.00 | ||
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 618 489.00 | 618 489.00 | ||
242 Other external expenses | 561 415.00 | 561 415.00 | ||
243 (including business tax) | 1 251.00 | 1 251.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 29 204.00 | 29 204.00 | ||
252 Social security contributions | 11 774.00 | 11 774.00 | ||
254 Depreciation and amortization | 1 564.00 | 1 564.00 | ||
256 Provisions | 1 250.00 | 1 250.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 606 934.00 | 606 934.00 | ||
270 Operating profit | 11 555.00 | 11 555.00 | ||
280 Financial income | 1 074.00 | 1 074.00 | ||
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 2 023.00 | 2 023.00 | ||
300 Exceptional expenses | 23 280.00 | 23 280.00 | ||
310 Profit or loss | -3 173.00 | -3 173.00 | ||
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