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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : Webfit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | Webfit |
| Siren | 801979238 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 1297 |
| Management number | 2017B01530 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 098.00 | |||
BJ TOTAL (I) | 3 098.00 | |||
BT Goods | 18 090.00 | |||
BX Customers and related accounts | 13 522.00 | |||
BZ Other receivables | 2 238.00 | |||
CF Cash and cash equivalents | 25 349.00 | |||
CJ TOTAL (II) | 59 200.00 | |||
CO Grand total (0 to V) | 62 298.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 235.00 | 235.00 | ||
DH Retained earnings | -33 242.00 | -37 719.00 | -33 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | 4 713.00 | -1 694.00 | |
DL TOTAL (I) | 60 298.00 | 61 993.00 | 60 298.00 | |
DY Tax and social security liabilities | 2 000.00 | 2 166.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 166.00 | 2 000.00 | |
EE Grand total (I to V) | 62 298.00 | 64 160.00 | 62 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 126.00 | 8 126.00 | 8 126.00 | |
FG Production sold - services | 15 837.00 | 15 837.00 | 15 837.00 | |
FJ Net sales | 23 963.00 | 23 963.00 | 23 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 23 963.00 | |||
FS Purchases of goods (including customs duties) | 1 761.00 | |||
FT Inventory change (goods) | 4 792.00 | |||
FW Other purchases and external expenses | 16 556.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 958.00 | |||
GF Total Operating Expenses (II) | 25 658.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 319.00 | |||
HH Total exceptional expenses (VIII) | 1 319.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 963.00 | 48 939.00 | 23 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 658.00 | 44 226.00 | 25 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | 4 713.00 | -1 695.00 | |
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