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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : OCAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | WombatMedia |
| Siren | 789257300 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043887 |
| Management number | 2012B05856 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 275.00 | 8 796.00 | 19 479.00 | 28 275.00 |
044 Total Fixed Assets | 28 275.00 | 8 796.00 | 19 479.00 | 28 275.00 |
068 Receivables – Trade and related accounts | 15 464.00 | 15 464.00 | 15 464.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
080 Sellable securities | 15 011.00 | 15 011.00 | 15 011.00 | |
084 Cash | 36 346.00 | 36 346.00 | 36 346.00 | |
096 Total Current Assets + Prepaid Expenses | 67 496.00 | 67 496.00 | 67 496.00 | |
110 Total Assets | 95 771.00 | 8 796.00 | 86 975.00 | 95 771.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 217.00 | |||
136 Profit for the Year | 8 476.00 | |||
142 Total Equity - Total I | 45 193.00 | |||
156 Loans and similar debts | 12 101.00 | |||
166 Suppliers and related accounts | 7 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 400.00 | |||
172 Other debts | 21 740.00 | |||
176 Total debts | 41 782.00 | |||
180 Liabilities Total | 86 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 363.00 | 88 798.00 | 91 363.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 91 368.00 | 88 798.00 | 91 368.00 | |
234 Purchases of goods (including customs duties) | 4 018.00 | |||
242 Other external expenses | 62 569.00 | 64 458.00 | 62 569.00 | |
244 Taxes, duties and similar payments | 858.00 | 322.00 | 858.00 | |
250 Staff compensation | 13 195.00 | 4 796.00 | 13 195.00 | |
252 Social security contributions | 168.00 | 168.00 | ||
254 Depreciation and amortization | 4 451.00 | 3 366.00 | 4 451.00 | |
262 Other expenses | 1.00 | 454.00 | 1.00 | |
264 Total operating expenses | 81 241.00 | 77 415.00 | 81 241.00 | |
270 Operating profit | 10 127.00 | 11 383.00 | 10 127.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
306 Income tax's | 1 432.00 | 1 707.00 | 1 432.00 | |
310 Profit or loss | 8 476.00 | 9 676.00 | 8 476.00 | |
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