Grow your business safely with PAPELWEB
All the information you need about PAPELWEB to develop and secure your business in France
P
HOME >
CORPORATES
>
PAPELWEB >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : PAPELWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-11-30 | Simplified |
| Name | PAPELWEB |
| Siren | 518824560 |
| Closing | 2015-11-30 |
| Registry code | 7803 |
| Registration number | 7213 |
| Management number | 2009B04419 |
| Activity code | 5814Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 3 942.00 | 2 911.00 | 1 032.00 | 3 942.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 32 006.00 | 30 911.00 | 1 096.00 | 32 006.00 |
068 Receivables – Trade and related accounts | 37 854.00 | 37 854.00 | 37 854.00 | |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 24 127.00 | 24 127.00 | 24 127.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 64 982.00 | 64 982.00 | 64 982.00 | |
110 Total Assets | 96 988.00 | 30 911.00 | 66 078.00 | 96 988.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -6 930.00 | |||
136 Profit for the Year | 1 193.00 | |||
142 Total Equity - Total I | 44 264.00 | |||
166 Suppliers and related accounts | 4 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 17 372.00 | |||
176 Total debts | 21 814.00 | |||
180 Liabilities Total | 66 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 587.00 | 99 136.00 | 79 587.00 | |
230 Other income | 953.00 | 5 259.00 | 953.00 | |
232 Total operating income excluding VAT | 80 539.00 | 104 395.00 | 80 539.00 | |
242 Other external expenses | 25 095.00 | 40 225.00 | 25 095.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 926.00 | 1 081.00 | |
250 Staff compensation | 32 975.00 | 33 735.00 | 32 975.00 | |
252 Social security contributions | 15 914.00 | 17 305.00 | 15 914.00 | |
254 Depreciation and amortization | 3 235.00 | 5 717.00 | 3 235.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 78 300.00 | 97 910.00 | 78 300.00 | |
270 Operating profit | 2 240.00 | 6 484.00 | 2 240.00 | |
280 Financial income | 228.00 | 309.00 | 228.00 | |
294 Financial expenses | 15.00 | 21.00 | 15.00 | |
300 Exceptional expenses | 135.00 | 158.00 | 135.00 | |
306 Income tax's | 1 124.00 | 136.00 | 1 124.00 | |
310 Profit or loss | 1 193.00 | 6 478.00 | 1 193.00 | |
374 Amount of VAT collected | 11 406.00 | 11 406.00 | ||
378 Amount of deductible VAT on goods and services | 1 510.00 | 1 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 006.00 | 32 006.00 | ||
all companies in France
Complete and comprehensive database.
