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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : WELLDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2014-12-31 | Simplified |
| Name | WELLDIS |
| Siren | 793798919 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 6240 |
| Management number | 2013B04495 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 273.00 | 3 273.00 | 3 273.00 | |
028 Tangible Assets | 1 559.00 | 477.00 | 1 082.00 | 1 559.00 |
044 Total Fixed Assets | 4 832.00 | 477.00 | 4 355.00 | 4 832.00 |
060 Merchandise inventory | 12 206.00 | 12 206.00 | 12 206.00 | |
064 Advances and down payments on orders | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 85 879.00 | 85 879.00 | 85 879.00 | |
092 Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
096 Total Current Assets + Prepaid Expenses | 92 111.00 | 92 111.00 | 92 111.00 | |
110 Total Assets | 96 943.00 | 477.00 | 96 466.00 | 96 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 934.00 | |||
136 Profit for the Year | 49 034.00 | |||
142 Total Equity - Total I | 50 034.00 | |||
166 Suppliers and related accounts | 3 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 692.00 | |||
172 Other debts | 42 759.00 | |||
176 Total debts | 46 432.00 | |||
180 Liabilities Total | 96 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 526.00 | 104 526.00 | ||
232 Total operating income excluding VAT | 104 526.00 | 104 526.00 | ||
234 Purchases of goods (including customs duties) | 12 206.00 | 12 206.00 | ||
236 Inventory change (goods) | -12 206.00 | -12 206.00 | ||
242 Other external expenses | 17 819.00 | 17 819.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 19 500.00 | 19 500.00 | ||
252 Social security contributions | 8 775.00 | 8 775.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
264 Total operating expenses | 46 698.00 | 46 698.00 | ||
270 Operating profit | 57 829.00 | 57 829.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 8 792.00 | 8 792.00 | ||
310 Profit or loss | 49 034.00 | 49 034.00 | ||
374 Amount of VAT collected | 20 487.00 | 20 487.00 | ||
378 Amount of deductible VAT on goods and services | 1 482.00 | 1 482.00 | ||
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