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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : DW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | DW |
| Siren | 794081505 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2261 |
| Management number | 2013B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 258.00 | 3 406.00 | 26 852.00 | 30 258.00 |
040 Financial Assets | 1 624 546.00 | 1 624 546.00 | 1 624 546.00 | |
044 Total Fixed Assets | 1 654 804.00 | 3 406.00 | 1 651 398.00 | 1 654 804.00 |
060 Merchandise inventory | 309 809.00 | 309 809.00 | 309 809.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 78 976.00 | 78 976.00 | 78 976.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 532 588.00 | 532 588.00 | 532 588.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 949 956.00 | 949 956.00 | 949 956.00 | |
110 Total Assets | 2 604 760.00 | 3 406.00 | 2 601 353.00 | 2 604 760.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 86 000.00 | |||
132 Other Reserves | 455 522.00 | |||
134 Retained Earnings | 92.00 | |||
136 Profit for the Year | 285 408.00 | |||
142 Total Equity - Total I | 1 687 023.00 | |||
156 Loans and similar debts | 728 791.00 | |||
166 Suppliers and related accounts | 2 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 701.00 | |||
172 Other debts | 183 309.00 | |||
176 Total debts | 914 331.00 | |||
180 Liabilities Total | 2 601 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 333.00 | 279 333.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 279 334.00 | 279 334.00 | ||
234 Purchases of goods (including customs duties) | 309 809.00 | 309 809.00 | ||
236 Inventory change (goods) | -309 809.00 | -309 809.00 | ||
242 Other external expenses | 44 819.00 | 44 819.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 155 609.00 | 155 609.00 | ||
252 Social security contributions | 24 874.00 | 24 874.00 | ||
254 Depreciation and amortization | 2 388.00 | 2 388.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 228 262.00 | 228 262.00 | ||
270 Operating profit | 51 072.00 | 51 072.00 | ||
280 Financial income | 262 943.00 | 262 943.00 | ||
294 Financial expenses | 15 399.00 | 15 399.00 | ||
306 Income tax's | 13 208.00 | 13 208.00 | ||
310 Profit or loss | 285 408.00 | 285 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 306.00 | 11 306.00 | ||
490 Total Fixed Assets (Gross Value) | 1 643 497.00 | 1 643 497.00 | ||
492 Total Fixed Assets (Increases) | 11 306.00 | 11 306.00 | ||
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