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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : WEBEEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | WEBEEGO |
| Siren | 804792513 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14447 |
| Management number | 2014B03883 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 235.00 | 306.00 | 929.00 | 1 235.00 |
044 Total Fixed Assets | 1 235.00 | 306.00 | 929.00 | 1 235.00 |
068 Receivables – Trade and related accounts | 12 258.00 | 12 258.00 | 12 258.00 | |
072 Receivables – Other | 3 205.00 | 3 205.00 | 3 205.00 | |
084 Cash | 769.00 | 769.00 | 769.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 16 547.00 | 16 547.00 | 16 547.00 | |
110 Total Assets | 17 781.00 | 306.00 | 17 475.00 | 17 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 659.00 | |||
136 Profit for the Year | -22 756.00 | |||
142 Total Equity - Total I | -2 597.00 | |||
164 Advances and down payments received on current orders | 1 044.00 | |||
166 Suppliers and related accounts | 5 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 13 168.00 | |||
176 Total debts | 20 072.00 | |||
180 Liabilities Total | 17 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 782.00 | 7 782.00 | ||
218 Production of services sold - France | 68 493.00 | 137 086.00 | 68 493.00 | |
230 Other income | 981.00 | 2.00 | 981.00 | |
232 Total operating income excluding VAT | 69 475.00 | 137 088.00 | 69 475.00 | |
242 Other external expenses | 48 978.00 | 84 117.00 | 48 978.00 | |
244 Taxes, duties and similar payments | 2 425.00 | 572.00 | 2 425.00 | |
250 Staff compensation | 30 080.00 | 24 842.00 | 30 080.00 | |
252 Social security contributions | 10 663.00 | 9 597.00 | 10 663.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 92 458.00 | 119 129.00 | 92 458.00 | |
270 Operating profit | -22 983.00 | 17 959.00 | -22 983.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 107.00 | |||
300 Exceptional expenses | 23.00 | 256.00 | 23.00 | |
306 Income tax's | 2 437.00 | |||
310 Profit or loss | -22 756.00 | 15 159.00 | -22 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | 1 235.00 | ||
492 Total Fixed Assets (Increases) | 1 235.00 | 1 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 699.00 | 9 699.00 | ||
378 Amount of deductible VAT on goods and services | 5 124.00 | 5 124.00 | ||
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