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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : UN WEEK END A WALDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | UN WEEK END A WALDEN |
| Siren | 529329666 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4730 |
| Management number | 2015B00919 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22470 Plouézec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 788.00 | 3 573.00 | 2 215.00 | 5 788.00 |
BJ TOTAL (I) | 5 834.00 | 3 573.00 | 2 261.00 | 5 834.00 |
BT Goods | 946.00 | 946.00 | 946.00 | |
BX Customers and related accounts | 10 274.00 | 10 274.00 | 10 274.00 | |
BZ Other receivables | 9 084.00 | 9 084.00 | 9 084.00 | |
CF Cash and cash equivalents | 38 286.00 | 38 286.00 | 38 286.00 | |
CJ TOTAL (II) | 58 590.00 | 58 590.00 | 58 590.00 | |
CO Grand total (0 to V) | 64 424.00 | 3 573.00 | 60 851.00 | 64 424.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 710.00 | 710.00 | 710.00 | |
DH Retained earnings | 29 539.00 | 14 075.00 | 29 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | 15 464.00 | 12 904.00 | |
DL TOTAL (I) | 44 803.00 | 31 899.00 | 44 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 188.00 | 109.00 | |
DX Trade payables and related accounts | 11 969.00 | 1 680.00 | 11 969.00 | |
DY Tax and social security liabilities | 3 536.00 | 4 207.00 | 3 536.00 | |
EA Other liabilities | 433.00 | 382.00 | 433.00 | |
EC TOTAL (IV) | 16 048.00 | 6 456.00 | 16 048.00 | |
EE Grand total (I to V) | 60 851.00 | 38 355.00 | 60 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | 53.00 | 53.00 | |
FG Production sold - services | 10 165.00 | 10 165.00 | 10 165.00 | |
FJ Net sales | 10 217.00 | 10 217.00 | 10 217.00 | |
FO Operating subsidies | 8 500.00 | |||
FQ Other income | 24 099.00 | |||
FR Total operating income (I) | 42 817.00 | |||
FS Purchases of goods (including customs duties) | 946.00 | |||
FT Inventory change (goods) | -946.00 | |||
FW Other purchases and external expenses | 18 491.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 499.00 | |||
GE Other Expenses | 7 290.00 | |||
GF Total Operating Expenses (II) | 27 635.00 | |||
GG - OPERATING RESULT (I - II) | 15 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 277.00 | 2 703.00 | 2 277.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 817.00 | 32 340.00 | 42 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 912.00 | 16 876.00 | 29 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | 15 464.00 | 12 904.00 | |
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