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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : WEB REPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | WEB REPRINT |
| Siren | 799041934 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10985 |
| Management number | 2013B01914 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 506.00 | 2 099.00 | 407.00 | 2 506.00 |
BH Other financial assets | 346.00 | 346.00 | 346.00 | |
BJ TOTAL (I) | 2 852.00 | 2 099.00 | 753.00 | 2 852.00 |
BZ Other receivables | 12 050.00 | 12 050.00 | 12 050.00 | |
CF Cash and cash equivalents | 82 905.00 | 82 905.00 | 82 905.00 | |
CH Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
CJ TOTAL (II) | 96 107.00 | 96 107.00 | 96 107.00 | |
CO Grand total (0 to V) | 98 960.00 | 2 099.00 | 96 861.00 | 98 960.00 |
CP Shares due in less than one year | 346.00 | 346.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 4 346.00 | -6 904.00 | 4 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 37 751.00 | 690.00 | |
DL TOTAL (I) | 21 537.00 | 45 846.00 | 21 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 281.00 | 5 590.00 | 33 281.00 | |
DX Trade payables and related accounts | 37 702.00 | 38 912.00 | 37 702.00 | |
DY Tax and social security liabilities | 4 341.00 | 12 673.00 | 4 341.00 | |
EC TOTAL (IV) | 75 324.00 | 57 176.00 | 75 324.00 | |
EE Grand total (I to V) | 96 861.00 | 103 022.00 | 96 861.00 | |
EG Accrued income and payables due within one year | 75 324.00 | 57 176.00 | 75 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | 12 600.00 | 12 600.00 | |
FJ Net sales | 12 600.00 | 12 600.00 | 12 600.00 | |
FR Total operating income (I) | 12 600.00 | |||
FW Other purchases and external expenses | 10 334.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
GA Operating Expenses - Depreciation and Amortization | 807.00 | |||
GE Other Expenses | 58.00 | |||
GF Total Operating Expenses (II) | 11 788.00 | |||
GG - OPERATING RESULT (I - II) | 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 122.00 | 5 698.00 | 122.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | 85 044.00 | 12 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910.00 | 47 293.00 | 11 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 37 751.00 | 690.00 | |
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