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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PWS PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2016-12-31 | Simplified |
| Name | PWS PROJECT |
| Siren | 797969524 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2969 |
| Management number | 2013B00849 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 607.00 | 1 197.00 | 410.00 | 1 607.00 |
040 Financial Assets | 13 515.00 | 13 515.00 | 13 515.00 | |
044 Total Fixed Assets | 15 122.00 | 1 197.00 | 13 925.00 | 15 122.00 |
068 Receivables – Trade and related accounts | 30 760.00 | 30 760.00 | 30 760.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 43 592.00 | 43 592.00 | 43 592.00 | |
092 Prepaid expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
096 Total Current Assets + Prepaid Expenses | 74 475.00 | 74 475.00 | 74 475.00 | |
110 Total Assets | 89 597.00 | 1 197.00 | 88 400.00 | 89 597.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 59 240.00 | |||
136 Profit for the Year | 3 014.00 | |||
142 Total Equity - Total I | 62 364.00 | |||
156 Loans and similar debts | 10 910.00 | |||
166 Suppliers and related accounts | 684.00 | |||
172 Other debts | 14 442.00 | |||
176 Total debts | 26 036.00 | |||
180 Liabilities Total | 88 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 700.00 | 62 700.00 | ||
218 Production of services sold - France | 62 700.00 | 74 000.00 | 62 700.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 700.00 | 74 000.00 | 62 700.00 | |
242 Other external expenses | 9 163.00 | 16 264.00 | 9 163.00 | |
244 Taxes, duties and similar payments | 948.00 | 760.00 | 948.00 | |
250 Staff compensation | 42 000.00 | 19 000.00 | 42 000.00 | |
252 Social security contributions | 6 887.00 | 12 858.00 | 6 887.00 | |
254 Depreciation and amortization | 536.00 | 536.00 | 536.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 534.00 | 49 418.00 | 59 534.00 | |
270 Operating profit | 3 166.00 | 24 582.00 | 3 166.00 | |
294 Financial expenses | 151.00 | 78.00 | 151.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | 3 014.00 | 24 353.00 | 3 014.00 | |
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