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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : WEBAUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | WEBAUSSI |
| Siren | 751139882 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10901 |
| Management number | 2012B00588 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
044 Total Fixed Assets | 2 316.00 | 2 316.00 | 2 316.00 | |
060 Merchandise inventory | 8 247.00 | 8 247.00 | 8 247.00 | |
068 Receivables – Trade and related accounts | 45 667.00 | 45 667.00 | 45 667.00 | |
072 Receivables – Other | 2 128.00 | 2 128.00 | 2 128.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 59 489.00 | 59 489.00 | 59 489.00 | |
110 Total Assets | 61 805.00 | 2 316.00 | 59 489.00 | 61 805.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 402.00 | |||
134 Retained Earnings | 6 231.00 | |||
136 Profit for the Year | 17 779.00 | |||
142 Total Equity - Total I | 39 162.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 18 705.00 | |||
176 Total debts | 20 327.00 | |||
180 Liabilities Total | 59 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 531.00 | 6 250.00 | 15 531.00 | |
218 Production of services sold - France | 60 748.00 | 37 179.00 | 60 748.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 278.00 | 43 430.00 | 76 278.00 | |
234 Purchases of goods (including customs duties) | 15 060.00 | 12 073.00 | 15 060.00 | |
236 Inventory change (goods) | 473.00 | -2 973.00 | 473.00 | |
242 Other external expenses | 17 315.00 | 32 324.00 | 17 315.00 | |
244 Taxes, duties and similar payments | 722.00 | 603.00 | 722.00 | |
250 Staff compensation | 15 400.00 | 15 400.00 | ||
252 Social security contributions | 6 232.00 | 6 232.00 | ||
254 Depreciation and amortization | 160.00 | 727.00 | 160.00 | |
264 Total operating expenses | 55 363.00 | 42 754.00 | 55 363.00 | |
270 Operating profit | 20 916.00 | 676.00 | 20 916.00 | |
294 Financial expenses | 121.00 | |||
306 Income tax's | 3 137.00 | 83.00 | 3 137.00 | |
310 Profit or loss | 17 779.00 | 472.00 | 17 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 316.00 | 2 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 806.00 | 15 806.00 | ||
378 Amount of deductible VAT on goods and services | 6 136.00 | 6 136.00 | ||
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