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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : WEB-FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-06-30 | Complete |
| Name | WEB-FASHION |
| Siren | 753617422 |
| Closing | 2016-06-30 |
| Registry code | 6101 |
| Registration number | 2294 |
| Management number | 2012B00334 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 Ceton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 708.00 | 26 708.00 | 26 708.00 | |
BZ Other receivables | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 14 924.00 | 14 924.00 | 14 924.00 | |
CH Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
CJ TOTAL (II) | 43 909.00 | 43 909.00 | 43 909.00 | |
CO Grand total (0 to V) | 43 909.00 | 43 909.00 | 43 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -1 985.00 | 2.00 | -1 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -1 987.00 | 3 659.00 | |
DL TOTAL (I) | 3 274.00 | -385.00 | 3 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 024.00 | 27 424.00 | 23 024.00 | |
DX Trade payables and related accounts | 10 794.00 | 6 191.00 | 10 794.00 | |
DY Tax and social security liabilities | 6 042.00 | 5 220.00 | 6 042.00 | |
EA Other liabilities | 775.00 | 883.00 | 775.00 | |
EC TOTAL (IV) | 40 635.00 | 39 718.00 | 40 635.00 | |
EE Grand total (I to V) | 43 909.00 | 39 333.00 | 43 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 611.00 | 10 794.00 | 138 405.00 | 127 611.00 |
FG Production sold - services | 1 359.00 | 1 359.00 | 1 359.00 | |
FJ Net sales | 128 970.00 | 10 794.00 | 139 763.00 | 128 970.00 |
FQ Other income | 2 732.00 | |||
FR Total operating income (I) | 142 496.00 | |||
FS Purchases of goods (including customs duties) | 82 468.00 | |||
FU Purchases of raw materials and other supplies | 1 095.00 | |||
FW Other purchases and external expenses | 52 677.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
FZ Social Security Contributions | 1 537.00 | |||
GE Other Expenses | 515.00 | |||
GF Total Operating Expenses (II) | 138 494.00 | |||
GG - OPERATING RESULT (I - II) | 4 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 41.00 | 41.00 | ||
HH Total exceptional expenses (VIII) | 41.00 | 41.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -41.00 | ||
HK Income tax | 302.00 | 302.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 496.00 | 114 875.00 | 142 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 837.00 | 116 862.00 | 138 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -1 987.00 | 3 659.00 | |
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