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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : W8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | W8 |
| Siren | 752441535 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 687 |
| Management number | 2012B00714 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 743.00 | 5 595.00 | 1 148.00 | 6 743.00 |
040 Financial Assets | 172 412.00 | 172 412.00 | 172 412.00 | |
044 Total Fixed Assets | 179 155.00 | 5 595.00 | 173 560.00 | 179 155.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 520.00 | 22 100.00 | 4 420.00 | 26 520.00 |
072 Receivables – Other | 54 940.00 | 54 940.00 | 54 940.00 | |
080 Sellable securities | 1 090 799.00 | 1 090 799.00 | 1 090 799.00 | |
084 Cash | 135 594.00 | 135 594.00 | 135 594.00 | |
092 Prepaid expenses | 6 801.00 | 6 801.00 | 6 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 314 655.00 | 22 100.00 | 1 292 555.00 | 1 314 655.00 |
110 Total Assets | 1 493 810.00 | 27 695.00 | 1 466 115.00 | 1 493 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 361 472.00 | |||
136 Profit for the Year | 14 909.00 | |||
142 Total Equity - Total I | 1 381 881.00 | |||
156 Loans and similar debts | 551.00 | |||
166 Suppliers and related accounts | 10 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 126.00 | |||
172 Other debts | 73 172.00 | |||
176 Total debts | 84 235.00 | |||
180 Liabilities Total | 1 466 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 000.00 | 36 000.00 | ||
218 Production of services sold - France | 113 600.00 | 497 925.00 | 113 600.00 | |
230 Other income | 44 916.00 | 14 120.00 | 44 916.00 | |
232 Total operating income excluding VAT | 158 516.00 | 512 045.00 | 158 516.00 | |
242 Other external expenses | 109 730.00 | 127 497.00 | 109 730.00 | |
243 (including business tax) | 2 686.00 | 2 686.00 | ||
244 Taxes, duties and similar payments | 4 363.00 | 7 828.00 | 4 363.00 | |
250 Staff compensation | -8 632.00 | 47 674.00 | -8 632.00 | |
252 Social security contributions | -9 286.00 | 73 416.00 | -9 286.00 | |
254 Depreciation and amortization | 1 911.00 | 4 892.00 | 1 911.00 | |
256 Provisions | 20 000.00 | 30 000.00 | 20 000.00 | |
262 Other expenses | 42.00 | 29 612.00 | 42.00 | |
264 Total operating expenses | 118 127.00 | 320 919.00 | 118 127.00 | |
270 Operating profit | 40 389.00 | 191 126.00 | 40 389.00 | |
280 Financial income | 19 406.00 | 12 778.00 | 19 406.00 | |
294 Financial expenses | 14 141.00 | 15 226.00 | 14 141.00 | |
300 Exceptional expenses | 28 287.00 | 1 717.00 | 28 287.00 | |
306 Income tax's | 2 458.00 | 54 570.00 | 2 458.00 | |
310 Profit or loss | 14 909.00 | 132 391.00 | 14 909.00 | |
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