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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : WAFARAYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| 2017-05-17 | Public | 2015-09-30 | Simplified |
| Name | WAFARAYANE |
| Siren | 521609297 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/012654 |
| Management number | 2010B00624 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
014 Intangible Assets - Other | 2 619.00 | 2 619.00 | 2 619.00 | |
028 Tangible Assets | 74 747.00 | 73 681.00 | 1 066.00 | 74 747.00 |
044 Total Fixed Assets | 245 366.00 | 76 300.00 | 169 066.00 | 245 366.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
084 Cash | 1 573.00 | 1 573.00 | 1 573.00 | |
096 Total Current Assets + Prepaid Expenses | 5 621.00 | 5 621.00 | 5 621.00 | |
110 Total Assets | 250 987.00 | 76 300.00 | 174 687.00 | 250 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 423.00 | |||
134 Retained Earnings | 93 428.00 | |||
136 Profit for the Year | -16 006.00 | |||
142 Total Equity - Total I | 84 344.00 | |||
156 Loans and similar debts | 71 994.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 780.00 | |||
172 Other debts | 11 976.00 | |||
176 Total debts | 90 342.00 | |||
180 Liabilities Total | 174 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 167.00 | 52 167.00 | ||
214 Production of goods sold - France | 96 684.00 | 96 684.00 | ||
232 Total operating income excluding VAT | 148 851.00 | 148 851.00 | ||
234 Purchases of goods (including customs duties) | 81 970.00 | 81 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 785.00 | 1 785.00 | ||
242 Other external expenses | 34 246.00 | 34 246.00 | ||
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 23 346.00 | 23 346.00 | ||
252 Social security contributions | 7 963.00 | 7 963.00 | ||
254 Depreciation and amortization | 9 703.00 | 9 703.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 162 037.00 | 162 037.00 | ||
270 Operating profit | -13 186.00 | -13 186.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 795.00 | 2 795.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -16 006.00 | -16 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 366.00 | 245 366.00 | ||
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