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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LA WEB FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LA WEB FACTORY |
| Siren | 505058941 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5139 |
| Management number | 2008B00502 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 757.00 | 63 829.00 | 38 928.00 | 102 757.00 |
AT Other tangible assets | 1 266.00 | 1 266.00 | 1 266.00 | |
BH Other financial assets | 308.00 | 308.00 | 308.00 | |
BJ TOTAL (I) | 104 331.00 | 65 096.00 | 39 236.00 | 104 331.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 186.00 | 2 186.00 | 2 186.00 | |
CF Cash and cash equivalents | 7 190.00 | 7 190.00 | 7 190.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 376.00 | 9 376.00 | 9 376.00 | |
CO Grand total (0 to V) | 113 707.00 | 65 096.00 | 48 612.00 | 113 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 297.00 | |||
DH Retained earnings | -5 084.00 | -5 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 313.00 | -9 381.00 | -4 313.00 | |
DJ Investment subsidies | 9 625.00 | 18 225.00 | 9 625.00 | |
DL TOTAL (I) | 5 728.00 | 18 641.00 | 5 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 905.00 | 35 457.00 | 26 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 6 950.00 | 4 521.00 | |
DY Tax and social security liabilities | 11 457.00 | 6 457.00 | 11 457.00 | |
EC TOTAL (IV) | 42 884.00 | 48 863.00 | 42 884.00 | |
EE Grand total (I to V) | 48 612.00 | 67 504.00 | 48 612.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 371.00 | 8 724.00 | 56 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 521.00 | 4 521.00 | 4 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 884.00 | 26 314.00 | 16 569.00 | 42 884.00 |
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