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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : WIBU-SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | WIBU-SYSTEMS |
| Siren | 793552811 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71874 |
| Management number | 2013B11769 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 776.00 | 711.00 | 65.00 | 776.00 |
044 Total Fixed Assets | 776.00 | 711.00 | 65.00 | 776.00 |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 88 618.00 | 88 618.00 | 88 618.00 | |
072 Receivables – Other | 6 656.00 | 6 656.00 | 6 656.00 | |
084 Cash | 80 547.00 | 80 547.00 | 80 547.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 207 047.00 | 207 047.00 | 207 047.00 | |
110 Total Assets | 207 823.00 | 711.00 | 207 112.00 | 207 823.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -7 043.00 | |||
136 Profit for the Year | 33 779.00 | |||
142 Total Equity - Total I | 126 737.00 | |||
166 Suppliers and related accounts | 4 645.00 | |||
172 Other debts | 21 887.00 | |||
174 Prepaid income | 53 842.00 | |||
176 Total debts | 80 375.00 | |||
180 Liabilities Total | 207 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 357.00 | 110 789.00 | 215 357.00 | |
218 Production of services sold - France | 71 976.00 | 10 985.00 | 71 976.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 287 334.00 | 121 774.00 | 287 334.00 | |
234 Purchases of goods (including customs duties) | 194 517.00 | 68 568.00 | 194 517.00 | |
242 Other external expenses | 12 912.00 | 8 824.00 | 12 912.00 | |
244 Taxes, duties and similar payments | 449.00 | 445.00 | 449.00 | |
250 Staff compensation | 40 800.00 | 40 800.00 | 40 800.00 | |
254 Depreciation and amortization | 155.00 | 155.00 | 155.00 | |
262 Other expenses | 4.00 | 51.00 | 4.00 | |
264 Total operating expenses | 248 837.00 | 118 843.00 | 248 837.00 | |
270 Operating profit | 38 497.00 | 2 931.00 | 38 497.00 | |
294 Financial expenses | 246.00 | |||
306 Income tax's | 4 718.00 | 4 718.00 | ||
310 Profit or loss | 33 779.00 | 2 685.00 | 33 779.00 | |
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