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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : WILANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | WILANN |
| Siren | 488394321 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5894 |
| Management number | 2006B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 906.00 | 25 770.00 | 25 136.00 | 50 906.00 |
040 Financial Assets | 543 596.00 | 543 596.00 | 543 596.00 | |
044 Total Fixed Assets | 594 502.00 | 25 770.00 | 568 732.00 | 594 502.00 |
068 Receivables – Trade and related accounts | 212 795.00 | 212 795.00 | 212 795.00 | |
072 Receivables – Other | 15 093.00 | 15 093.00 | 15 093.00 | |
084 Cash | 106 563.00 | 106 563.00 | 106 563.00 | |
096 Total Current Assets + Prepaid Expenses | 334 451.00 | 334 451.00 | 334 451.00 | |
110 Total Assets | 928 953.00 | 25 770.00 | 903 184.00 | 928 953.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 466 600.00 | |||
136 Profit for the Year | 53 123.00 | |||
142 Total Equity - Total I | 739 724.00 | |||
156 Loans and similar debts | 89 702.00 | |||
166 Suppliers and related accounts | 10 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 63 613.00 | |||
176 Total debts | 163 460.00 | |||
180 Liabilities Total | 903 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 329.00 | 146 554.00 | 177 329.00 | |
230 Other income | 1 135.00 | |||
232 Total operating income excluding VAT | 177 329.00 | 147 689.00 | 177 329.00 | |
242 Other external expenses | 83 125.00 | 66 275.00 | 83 125.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 4 344.00 | 3 361.00 | 4 344.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 17 084.00 | 15 921.00 | 17 084.00 | |
254 Depreciation and amortization | 9 068.00 | 8 457.00 | 9 068.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 143 627.00 | 124 013.00 | 143 627.00 | |
270 Operating profit | 33 702.00 | 23 676.00 | 33 702.00 | |
280 Financial income | 32 342.00 | 23 488.00 | 32 342.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 8 478.00 | 5 674.00 | 8 478.00 | |
306 Income tax's | 4 442.00 | 4 225.00 | 4 442.00 | |
310 Profit or loss | 53 123.00 | 37 681.00 | 53 123.00 | |
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