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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : WARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-03-31 | Simplified |
| Name | WARRY |
| Siren | 791436652 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 46628 |
| Management number | 2013B01557 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 642.00 | 5 736.00 | 906.00 | 6 642.00 |
044 Total Fixed Assets | 6 642.00 | 5 736.00 | 906.00 | 6 642.00 |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 150 924.00 | 150 924.00 | 150 924.00 | |
096 Total Current Assets + Prepaid Expenses | 154 149.00 | 154 149.00 | 154 149.00 | |
110 Total Assets | 160 791.00 | 5 736.00 | 155 055.00 | 160 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 132 820.00 | |||
136 Profit for the Year | 15 096.00 | |||
142 Total Equity - Total I | 149 017.00 | |||
172 Other debts | 6 038.00 | |||
176 Total debts | 6 038.00 | |||
180 Liabilities Total | 155 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 090.00 | |||
232 Total operating income excluding VAT | 54 090.00 | |||
242 Other external expenses | 1 955.00 | 4 217.00 | 1 955.00 | |
244 Taxes, duties and similar payments | 614.00 | 609.00 | 614.00 | |
250 Staff compensation | 20 000.00 | |||
252 Social security contributions | -21 603.00 | -10 011.00 | -21 603.00 | |
254 Depreciation and amortization | 1 274.00 | 1 959.00 | 1 274.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | -17 760.00 | 16 775.00 | -17 760.00 | |
270 Operating profit | 17 760.00 | 37 315.00 | 17 760.00 | |
306 Income tax's | 2 664.00 | 5 597.00 | 2 664.00 | |
310 Profit or loss | 15 096.00 | 31 718.00 | 15 096.00 | |
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