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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : WHY NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | WHY NOT |
| Siren | 829129030 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3702 |
| Management number | 2017B03968 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 500.00 | 1 500.00 | 30 000.00 | 31 500.00 |
028 Tangible Assets | 43 470.00 | 18 837.00 | 24 633.00 | 43 470.00 |
040 Financial Assets | 1 820.00 | 1 820.00 | 1 820.00 | |
044 Total Fixed Assets | 76 790.00 | 20 337.00 | 56 453.00 | 76 790.00 |
050 Raw materials, supplies, in progress | 1 387.00 | 1 387.00 | 1 387.00 | |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 841.00 | 841.00 | 841.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 10 910.00 | 10 910.00 | 10 910.00 | |
096 Total Current Assets + Prepaid Expenses | 16 652.00 | 16 652.00 | 16 652.00 | |
110 Total Assets | 93 442.00 | 20 337.00 | 73 105.00 | 93 442.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
136 Profit for the Year | 6 872.00 | |||
142 Total Equity - Total I | 9 622.00 | |||
164 Advances and down payments received on current orders | 10 865.00 | |||
166 Suppliers and related accounts | 39 940.00 | |||
172 Other debts | 12 678.00 | |||
176 Total debts | 63 483.00 | |||
180 Liabilities Total | 73 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 601.00 | 166 601.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 167 239.00 | 167 239.00 | ||
234 Purchases of goods (including customs duties) | 88 337.00 | 88 337.00 | ||
236 Inventory change (goods) | -479.00 | -479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 119.00 | 14 119.00 | ||
240 Inventory changes (raw materials and supplies) | -245.00 | -245.00 | ||
242 Other external expenses | 14 257.00 | 14 257.00 | ||
244 Taxes, duties and similar payments | 2 676.00 | 2 676.00 | ||
250 Staff compensation | 27 264.00 | 27 264.00 | ||
252 Social security contributions | 9 870.00 | 9 870.00 | ||
262 Other expenses | 447.00 | 447.00 | ||
264 Total operating expenses | 156 246.00 | 156 246.00 | ||
270 Operating profit | 10 993.00 | 10 993.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 1 422.00 | 1 422.00 | ||
300 Exceptional expenses | 1 554.00 | 1 554.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 6 872.00 | 6 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 790.00 | 76 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 824.00 | 122 824.00 | ||
378 Amount of deductible VAT on goods and services | 75 224.00 | 75 224.00 | ||
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