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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : WELLPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Complete |
| Name | WELLPHONE |
| Siren | 811942077 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043164 |
| Management number | 2015B03290 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 4 500.00 | 563.00 | 3 937.00 | 4 500.00 |
044 Total Fixed Assets | 24 500.00 | 563.00 | 23 937.00 | 24 500.00 |
060 Merchandise inventory | 22 260.00 | 22 260.00 | 22 260.00 | |
072 Receivables – Other | 8 506.00 | 8 506.00 | 8 506.00 | |
084 Cash | 5 788.00 | 5 788.00 | 5 788.00 | |
096 Total Current Assets + Prepaid Expenses | 36 555.00 | 36 555.00 | 36 555.00 | |
110 Total Assets | 61 055.00 | 563.00 | 60 492.00 | 61 055.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -564.00 | |||
136 Profit for the Year | -43 246.00 | |||
142 Total Equity - Total I | -41 310.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 13 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 446.00 | |||
172 Other debts | 83 179.00 | |||
176 Total debts | 101 802.00 | |||
180 Liabilities Total | 60 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 995.00 | 105 619.00 | 62 995.00 | |
218 Production of services sold - France | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 63 086.00 | 105 619.00 | 63 086.00 | |
234 Purchases of goods (including customs duties) | 13 766.00 | 42 069.00 | 13 766.00 | |
236 Inventory change (goods) | 17 965.00 | -40 225.00 | 17 965.00 | |
242 Other external expenses | 27 206.00 | 42 889.00 | 27 206.00 | |
244 Taxes, duties and similar payments | 1 889.00 | 783.00 | 1 889.00 | |
250 Staff compensation | 39 484.00 | 53 591.00 | 39 484.00 | |
252 Social security contributions | 5 460.00 | 7 077.00 | 5 460.00 | |
254 Depreciation and amortization | 563.00 | 563.00 | ||
264 Total operating expenses | 106 332.00 | 106 183.00 | 106 332.00 | |
270 Operating profit | -43 246.00 | -564.00 | -43 246.00 | |
310 Profit or loss | -43 246.00 | -564.00 | -43 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 500.00 | 24 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 718.00 | 12 718.00 | ||
378 Amount of deductible VAT on goods and services | 3 927.00 | 3 927.00 | ||
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