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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : W.S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | W.S.I. |
| Siren | 488146374 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4437 |
| Management number | 2006B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86340 NOUAILLE MAUPERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 564.00 | 6 419.00 | 35 145.00 | 41 564.00 |
040 Financial Assets | 312 766.00 | 312 766.00 | 312 766.00 | |
044 Total Fixed Assets | 312 766.00 | 312 766.00 | 312 766.00 | |
068 Receivables – Trade and related accounts | 206 320.00 | 206 320.00 | 206 320.00 | |
072 Receivables – Other | 184 899.00 | 184 899.00 | 184 899.00 | |
084 Cash | 55 423.00 | 55 423.00 | 55 423.00 | |
096 Total Current Assets + Prepaid Expenses | 446 641.00 | 446 641.00 | 446 641.00 | |
110 Total Assets | 759 407.00 | 759 407.00 | 759 407.00 | |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 159 711.00 | |||
136 Profit for the Year | 103 023.00 | |||
142 Total Equity - Total I | 702 734.00 | |||
166 Suppliers and related accounts | 2 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 53 959.00 | |||
176 Total debts | 56 674.00 | |||
180 Liabilities Total | 759 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 083.00 | 167 678.00 | 172 083.00 | |
230 Other income | 986.00 | 6.00 | 986.00 | |
232 Total operating income excluding VAT | 173 069.00 | 167 684.00 | 173 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | -150.00 | -150.00 | ||
242 Other external expenses | 14 556.00 | 15 598.00 | 14 556.00 | |
244 Taxes, duties and similar payments | 4 810.00 | 2 224.00 | 4 810.00 | |
250 Staff compensation | 89 870.00 | 87 984.00 | 89 870.00 | |
252 Social security contributions | 48 650.00 | 33 679.00 | 48 650.00 | |
254 Depreciation and amortization | 6 419.00 | 6 419.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 157 886.00 | 139 491.00 | 157 886.00 | |
270 Operating profit | 15 183.00 | 28 193.00 | 15 183.00 | |
280 Financial income | 90 001.00 | 90 022.00 | 90 001.00 | |
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 2 161.00 | 4 588.00 | 2 161.00 | |
310 Profit or loss | 103 023.00 | 113 626.00 | 103 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 564.00 | 41 564.00 | ||
490 Total Fixed Assets (Gross Value) | 312 766.00 | 312 766.00 | ||
492 Total Fixed Assets (Increases) | 41 564.00 | 41 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 371.00 | 34 371.00 | ||
378 Amount of deductible VAT on goods and services | 352.00 | 352.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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