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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : WEBTEL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | WEBTEL SYSTEMS |
| Siren | 480190362 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 1648 |
| Management number | 2005B40001 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 13 105.00 | 13 105.00 | 13 105.00 | |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 13 886.00 | 13 316.00 | 570.00 | 13 886.00 |
060 Merchandise inventory | 3 566.00 | 3 566.00 | 3 566.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 1 358.00 | 1 358.00 | 1 358.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 6 047.00 | 6 047.00 | 6 047.00 | |
110 Total Assets | 19 933.00 | 13 316.00 | 6 617.00 | 19 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 879.00 | |||
134 Retained Earnings | -2 700.00 | |||
136 Profit for the Year | -863.00 | |||
142 Total Equity - Total I | 417.00 | |||
166 Suppliers and related accounts | 641.00 | |||
172 Other debts | 5 557.00 | |||
176 Total debts | 6 199.00 | |||
180 Liabilities Total | 6 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 661.00 | 21 558.00 | 17 661.00 | |
232 Total operating income excluding VAT | 17 661.00 | 21 558.00 | 17 661.00 | |
234 Purchases of goods (including customs duties) | 7 816.00 | 12 676.00 | 7 816.00 | |
236 Inventory change (goods) | -316.00 | -1 070.00 | -316.00 | |
240 Inventory changes (raw materials and supplies) | -355.00 | -355.00 | ||
242 Other external expenses | 10 924.00 | 10 045.00 | 10 924.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 454.00 | 407.00 | 454.00 | |
254 Depreciation and amortization | 212.00 | |||
264 Total operating expenses | 18 524.00 | 22 271.00 | 18 524.00 | |
270 Operating profit | -863.00 | -713.00 | -863.00 | |
310 Profit or loss | -863.00 | -713.00 | -863.00 | |
374 Amount of VAT collected | 3 532.00 | 3 532.00 | ||
378 Amount of deductible VAT on goods and services | 2 058.00 | 2 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 886.00 | 13 886.00 | ||
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