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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : WATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | WATE |
| Siren | 799905906 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6341 |
| Management number | 2014B00082 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 36 882.00 | 25 941.00 | 10 941.00 | 36 882.00 |
044 Total Fixed Assets | 201 882.00 | 25 941.00 | 175 941.00 | 201 882.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
064 Advances and down payments on orders | 4 095.00 | 4 095.00 | 4 095.00 | |
072 Receivables – Other | 3 332.00 | 3 332.00 | 3 332.00 | |
084 Cash | 53 950.00 | 53 950.00 | 53 950.00 | |
096 Total Current Assets + Prepaid Expenses | 63 577.00 | 63 577.00 | 63 577.00 | |
110 Total Assets | 265 459.00 | 25 941.00 | 239 518.00 | 265 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 458.00 | |||
136 Profit for the Year | 6 862.00 | |||
142 Total Equity - Total I | 54 820.00 | |||
156 Loans and similar debts | 75 311.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 549.00 | |||
172 Other debts | 108 865.00 | |||
176 Total debts | 184 698.00 | |||
180 Liabilities Total | 239 518.00 | |||
195 Of which payables due in more than one year | 52 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 568.00 | 256 922.00 | 266 568.00 | |
230 Other income | 9 420.00 | 8 362.00 | 9 420.00 | |
232 Total operating income excluding VAT | 275 988.00 | 265 284.00 | 275 988.00 | |
234 Purchases of goods (including customs duties) | 19 854.00 | 23 731.00 | 19 854.00 | |
236 Inventory change (goods) | 1 200.00 | -1 247.00 | 1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 818.00 | 53 768.00 | 45 818.00 | |
242 Other external expenses | 58 549.00 | 70 523.00 | 58 549.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 8 305.00 | 5 483.00 | 8 305.00 | |
250 Staff compensation | 116 451.00 | 74 623.00 | 116 451.00 | |
252 Social security contributions | 5 613.00 | 6 898.00 | 5 613.00 | |
254 Depreciation and amortization | 7 489.00 | 7 699.00 | 7 489.00 | |
262 Other expenses | 55.00 | 13.00 | 55.00 | |
264 Total operating expenses | 263 333.00 | 241 490.00 | 263 333.00 | |
270 Operating profit | 12 654.00 | 23 794.00 | 12 654.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 149.00 | 2 000.00 | 149.00 | |
294 Financial expenses | 2 828.00 | 3 503.00 | 2 828.00 | |
300 Exceptional expenses | 225.00 | 4 059.00 | 225.00 | |
306 Income tax's | 2 889.00 | 4 044.00 | 2 889.00 | |
310 Profit or loss | 6 862.00 | 14 190.00 | 6 862.00 | |
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