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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : THE WORD COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | THE WORD COMPANY |
| Siren | 429668114 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7314 |
| Management number | 2007B02126 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 931.00 | 3 351.00 | 581.00 | 3 931.00 |
BJ TOTAL (I) | 3 931.00 | 3 351.00 | 581.00 | 3 931.00 |
BX Customers and related accounts | 9 210.00 | 9 210.00 | 9 210.00 | |
BZ Other receivables | 647.00 | 647.00 | 647.00 | |
CF Cash and cash equivalents | 3 471.00 | 3 471.00 | 3 471.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 13 462.00 | 13 462.00 | 13 462.00 | |
CO Grand total (0 to V) | 17 394.00 | 3 351.00 | 14 043.00 | 17 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -10 061.00 | -10 377.00 | -10 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 316.00 | 3 972.00 | |
DL TOTAL (I) | 2 711.00 | -1 261.00 | 2 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 554.00 | 4 549.00 | |
DX Trade payables and related accounts | 1 361.00 | 1 857.00 | 1 361.00 | |
DY Tax and social security liabilities | 5 422.00 | 6 630.00 | 5 422.00 | |
EC TOTAL (IV) | 11 332.00 | 13 041.00 | 11 332.00 | |
EE Grand total (I to V) | 14 043.00 | 11 780.00 | 14 043.00 | |
EI Including equity loans | 4 549.00 | 4 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 125.00 | 9 125.00 | 9 125.00 | |
FJ Net sales | 9 125.00 | 9 125.00 | 9 125.00 | |
FR Total operating income (I) | 9 125.00 | |||
FW Other purchases and external expenses | 2 563.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
FY Salaries and Wages | 1 496.00 | |||
FZ Social Security Contributions | 438.00 | |||
GA Operating Expenses - Depreciation and Amortization | 303.00 | |||
GE Other Expenses | 94.00 | |||
GF Total Operating Expenses (II) | 5 153.00 | |||
GG - OPERATING RESULT (I - II) | 3 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 125.00 | 12 984.00 | 9 125.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153.00 | 12 667.00 | 5 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 316.00 | 3 972.00 | |
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