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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : WILLFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | WILLFRED |
| Siren | 492915640 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9789 |
| Management number | 2006B00898 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 240.00 | 4 662.00 | 1 578.00 | 6 240.00 |
040 Financial Assets | 367.00 | 367.00 | 367.00 | |
044 Total Fixed Assets | 6 607.00 | 4 662.00 | 1 945.00 | 6 607.00 |
050 Raw materials, supplies, in progress | 2 173.00 | 2 173.00 | 2 173.00 | |
060 Merchandise inventory | 4 862.00 | 2 032.00 | 2 830.00 | 4 862.00 |
072 Receivables – Other | 9 628.00 | 9 628.00 | 9 628.00 | |
084 Cash | 17 582.00 | 17 582.00 | 17 582.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 35 006.00 | 2 032.00 | 32 973.00 | 35 006.00 |
110 Total Assets | 41 612.00 | 6 694.00 | 34 918.00 | 41 612.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 8 651.00 | |||
136 Profit for the Year | -397.00 | |||
142 Total Equity - Total I | 11 774.00 | |||
166 Suppliers and related accounts | 7 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 088.00 | |||
172 Other debts | 16 102.00 | |||
176 Total debts | 23 144.00 | |||
180 Liabilities Total | 34 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 708.00 | 5 116.00 | 5 708.00 | |
218 Production of services sold - France | 114 647.00 | 105 429.00 | 114 647.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 120 357.00 | 110 548.00 | 120 357.00 | |
234 Purchases of goods (including customs duties) | 4 116.00 | 4 334.00 | 4 116.00 | |
236 Inventory change (goods) | -228.00 | -832.00 | -228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 500.00 | 10 768.00 | 8 500.00 | |
240 Inventory changes (raw materials and supplies) | 276.00 | -571.00 | 276.00 | |
242 Other external expenses | 19 024.00 | 18 719.00 | 19 024.00 | |
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 1 404.00 | 2 132.00 | |
250 Staff compensation | 72 671.00 | 63 240.00 | 72 671.00 | |
252 Social security contributions | 13 196.00 | 11 202.00 | 13 196.00 | |
254 Depreciation and amortization | 632.00 | 427.00 | 632.00 | |
262 Other expenses | 189.00 | 188.00 | 189.00 | |
264 Total operating expenses | 120 508.00 | 108 878.00 | 120 508.00 | |
270 Operating profit | -151.00 | 1 669.00 | -151.00 | |
280 Financial income | 264.00 | |||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | -397.00 | 1 933.00 | -397.00 | |
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