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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : WALOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | WALOO |
| Siren | 477957146 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029649 |
| Management number | 2008B01115 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299.00 | 429.00 | 870.00 | 1 299.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 1 464.00 | 429.00 | 1 035.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 47 553.00 | 47 553.00 | 47 553.00 | |
084 Cash | 27 051.00 | 27 051.00 | 27 051.00 | |
096 Total Current Assets + Prepaid Expenses | 77 504.00 | 77 504.00 | 77 504.00 | |
110 Total Assets | 78 968.00 | 429.00 | 78 539.00 | 78 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 803.00 | |||
134 Retained Earnings | -44 104.00 | |||
136 Profit for the Year | -23 502.00 | |||
142 Total Equity - Total I | -1 703.00 | |||
156 Loans and similar debts | 60.00 | |||
164 Advances and down payments received on current orders | 2 900.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 356.00 | |||
172 Other debts | 77 113.00 | |||
176 Total debts | 80 242.00 | |||
180 Liabilities Total | 78 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 417.00 | 12 417.00 | ||
232 Total operating income excluding VAT | 12 417.00 | 12 417.00 | ||
242 Other external expenses | 21 799.00 | 21 799.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 12 419.00 | 12 419.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
264 Total operating expenses | 35 160.00 | 35 160.00 | ||
270 Operating profit | -22 743.00 | -22 743.00 | ||
290 Exceptional income | 349.00 | 349.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 944.00 | 944.00 | ||
310 Profit or loss | -23 502.00 | -23 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 467.00 | 2 467.00 | ||
494 Total Fixed Assets (Decreases) | 1 003.00 | 1 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 646.00 | 646.00 | ||
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