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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL WILL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | SARL WILL INVEST |
| Siren | 421771031 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019518 |
| Management number | 1999B00301 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 2 164.00 | 2 164.00 | 2 164.00 | |
040 Financial Assets | 824.00 | 824.00 | 824.00 | |
044 Total Fixed Assets | 5 788.00 | 4 964.00 | 824.00 | 5 788.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 2 141.00 | 2 141.00 | 2 141.00 | |
080 Sellable securities | 20 089.00 | 20 089.00 | 20 089.00 | |
084 Cash | 50 028.00 | 50 028.00 | 50 028.00 | |
092 Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
096 Total Current Assets + Prepaid Expenses | 81 256.00 | 81 256.00 | 81 256.00 | |
110 Total Assets | 87 044.00 | 4 964.00 | 82 080.00 | 87 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 568.00 | |||
134 Retained Earnings | -13 507.00 | |||
136 Profit for the Year | 1 594.00 | |||
142 Total Equity - Total I | 31 040.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 253.00 | |||
172 Other debts | 49 078.00 | |||
176 Total debts | 51 040.00 | |||
180 Liabilities Total | 82 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 333.00 | 8 667.00 | 6 333.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 6 337.00 | 8 667.00 | 6 337.00 | |
242 Other external expenses | 4 895.00 | 4 904.00 | 4 895.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 210.00 | 216.00 | |
254 Depreciation and amortization | 302.00 | 303.00 | 302.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 5 413.00 | 5 420.00 | 5 413.00 | |
270 Operating profit | 924.00 | 3 247.00 | 924.00 | |
280 Financial income | 670.00 | 435.00 | 670.00 | |
310 Profit or loss | 1 594.00 | 3 682.00 | 1 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 788.00 | 5 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 094.00 | 1 094.00 | ||
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