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THE LIST OF BALANCE SHEET : BW DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-04-06 Public 2016-06-30 Simplified
NameBW DEVELOPPEMENT
Siren800232746
Closing2016-06-30
Registry code 7801
Registration number 3143
Management number2014B00534
Activity code 7022Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-101
Filing date2017-04-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91000 EVRY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 580.00 464.00 116.00 580.00
044 Total Fixed Assets 580.00 464.00 116.00 580.00
072 Receivables – Other 708.00 708.00 708.00
084 Cash 6 338.00 6 338.00 6 338.00
096 Total Current Assets + Prepaid Expenses 7 046.00 7 046.00 7 046.00
110 Total Assets 7 626.00 464.00 7 162.00 7 626.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 45.00
136 Profit for the Year -700.00
142 Total Equity - Total I 4 845.00
156 Loans and similar debts 59.00
166 Suppliers and related accounts 312.00
169 Other debts including current accounts of partners for fiscal year N 689.00
172 Other debts 1 946.00
176 Total debts 2 317.00
180 Liabilities Total 7 162.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 795.00
232 Total operating income excluding VAT 6 795.00
242 Other external expenses 1 781.00 3 184.00 1 781.00
243 (including business tax) 225.00 225.00
244 Taxes, duties and similar payments 243.00 243.00
250 Staff compensation -2 700.00 2 700.00 -2 700.00
252 Social security contributions 1 182.00 1 182.00
254 Depreciation and amortization 194.00 270.00 194.00
262 Other expenses 1.00
264 Total operating expenses 700.00 6 155.00 700.00
270 Operating profit -700.00 641.00 -700.00
306 Income tax's 96.00
310 Profit or loss -700.00 545.00 -700.00

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