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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : WTCS Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | WTCS Groupe |
| Siren | 792235343 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/001789 |
| Management number | 2013B00439 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
040 Financial Assets | 384 000.00 | 384 000.00 | 384 000.00 | |
044 Total Fixed Assets | 385 805.00 | 1 805.00 | 384 000.00 | 385 805.00 |
068 Receivables – Trade and related accounts | 43 864.00 | 43 864.00 | 43 864.00 | |
072 Receivables – Other | 20 593.00 | 20 593.00 | 20 593.00 | |
084 Cash | 32 351.00 | 32 351.00 | 32 351.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 97 184.00 | 97 184.00 | 97 184.00 | |
110 Total Assets | 482 989.00 | 1 805.00 | 481 184.00 | 482 989.00 |
120 Share or Individual Capital | 374 000.00 | |||
126 Legal Reserve | 3 423.00 | |||
132 Other Reserves | 32.00 | |||
136 Profit for the Year | -3 699.00 | |||
142 Total Equity - Total I | 373 756.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 17 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 006.00 | |||
172 Other debts | 89 815.00 | |||
176 Total debts | 107 428.00 | |||
180 Liabilities Total | 481 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 828.00 | 80 846.00 | 84 828.00 | |
230 Other income | 25.00 | 594.00 | 25.00 | |
232 Total operating income excluding VAT | 84 852.00 | 81 441.00 | 84 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 631.00 | 494.00 | |
242 Other external expenses | 7 986.00 | 7 849.00 | 7 986.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 617.00 | 895.00 | 617.00 | |
250 Staff compensation | 64 856.00 | 65 896.00 | 64 856.00 | |
252 Social security contributions | 14 278.00 | 11 845.00 | 14 278.00 | |
254 Depreciation and amortization | 175.00 | |||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 88 231.00 | 87 296.00 | 88 231.00 | |
270 Operating profit | -3 379.00 | -5 856.00 | -3 379.00 | |
280 Financial income | 36 000.00 | |||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 320.00 | 320.00 | ||
310 Profit or loss | -3 699.00 | 30 129.00 | -3 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 421 805.00 | 421 805.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 609.00 | 16 609.00 | ||
378 Amount of deductible VAT on goods and services | 4 458.00 | 4 458.00 | ||
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