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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : HOLDING WILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-06-08 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | HOLDING WILLIS |
| Siren | 799064357 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/018211 |
| Management number | 2013B02036 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 006.00 | 672.00 | 334.00 | 1 006.00 |
040 Financial Assets | 423 463.00 | 423 463.00 | 423 463.00 | |
044 Total Fixed Assets | 424 470.00 | 672.00 | 423 797.00 | 424 470.00 |
068 Receivables – Trade and related accounts | 6 190.00 | 6 190.00 | 6 190.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 7 498.00 | 7 498.00 | 7 498.00 | |
096 Total Current Assets + Prepaid Expenses | 15 803.00 | 15 803.00 | 15 803.00 | |
110 Total Assets | 440 274.00 | 672.00 | 439 601.00 | 440 274.00 |
120 Share or Individual Capital | 176 000.00 | |||
134 Retained Earnings | 47 696.00 | |||
136 Profit for the Year | 656.00 | |||
142 Total Equity - Total I | 224 352.00 | |||
156 Loans and similar debts | 7.00 | |||
166 Suppliers and related accounts | 12 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 861.00 | |||
172 Other debts | 202 547.00 | |||
176 Total debts | 215 248.00 | |||
180 Liabilities Total | 439 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 554.00 | 84 554.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 84 563.00 | 84 563.00 | ||
242 Other external expenses | 9 910.00 | 9 910.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 48 010.00 | 48 010.00 | ||
252 Social security contributions | 17 535.00 | 17 535.00 | ||
254 Depreciation and amortization | 503.00 | 503.00 | ||
264 Total operating expenses | 76 379.00 | 76 379.00 | ||
270 Operating profit | 8 183.00 | 8 183.00 | ||
280 Financial income | 2 741.00 | 2 741.00 | ||
290 Exceptional income | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 5 313.00 | 5 313.00 | ||
306 Income tax's | 6 068.00 | 6 068.00 | ||
310 Profit or loss | 656.00 | 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 291.00 | 13 291.00 | ||
490 Total Fixed Assets (Gross Value) | 411 179.00 | 411 179.00 | ||
492 Total Fixed Assets (Increases) | 13 291.00 | 13 291.00 | ||
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