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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : WEB SOCIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2019-12-30 | Public | 2019-09-30 | Simplified |
| 2018-12-06 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | WEB SOCIETE |
| Siren | 500701248 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 1976 |
| Management number | 2007B01958 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 328.00 | 35 227.00 | 44 100.00 | 79 328.00 |
028 Tangible Assets | 56 230.00 | 11 023.00 | 45 207.00 | 56 230.00 |
044 Total Fixed Assets | 135 558.00 | 46 250.00 | 89 307.00 | 135 558.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 9 071.00 | 9 071.00 | 9 071.00 | |
084 Cash | 110 007.00 | 110 007.00 | 110 007.00 | |
096 Total Current Assets + Prepaid Expenses | 131 078.00 | 131 078.00 | 131 078.00 | |
110 Total Assets | 266 636.00 | 46 250.00 | 220 385.00 | 266 636.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 43 241.00 | |||
136 Profit for the Year | 23 486.00 | |||
142 Total Equity - Total I | 83 227.00 | |||
156 Loans and similar debts | 38 535.00 | |||
166 Suppliers and related accounts | 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 071.00 | |||
172 Other debts | 98 209.00 | |||
176 Total debts | 137 158.00 | |||
180 Liabilities Total | 220 385.00 | |||
195 Of which payables due in more than one year | 25 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 683.00 | 192 039.00 | 191 683.00 | |
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 192 933.00 | 192 039.00 | 192 933.00 | |
242 Other external expenses | 20 797.00 | 37 029.00 | 20 797.00 | |
244 Taxes, duties and similar payments | 1 011.00 | 1 004.00 | 1 011.00 | |
250 Staff compensation | 87 000.00 | 87 000.00 | 87 000.00 | |
252 Social security contributions | 34 126.00 | 38 406.00 | 34 126.00 | |
254 Depreciation and amortization | 24 436.00 | 16 565.00 | 24 436.00 | |
262 Other expenses | 126.00 | |||
264 Total operating expenses | 167 370.00 | 180 129.00 | 167 370.00 | |
270 Operating profit | 25 564.00 | 11 910.00 | 25 564.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 680.00 | 680.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 4 145.00 | 1 786.00 | 4 145.00 | |
310 Profit or loss | 23 486.00 | 10 124.00 | 23 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 558.00 | 135 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 043.00 | 51 043.00 | ||
378 Amount of deductible VAT on goods and services | 5 195.00 | 5 195.00 | ||
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