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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : WALID SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | WALID SOUVENIRS |
| Siren | 494836737 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71976 |
| Management number | 2007B05899 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 37 726.00 | 26 427.00 | 11 299.00 | 37 726.00 |
040 Financial Assets | 35 351.00 | 35 351.00 | 35 351.00 | |
044 Total Fixed Assets | 123 077.00 | 26 427.00 | 96 649.00 | 123 077.00 |
060 Merchandise inventory | 9 433.00 | 9 433.00 | 9 433.00 | |
072 Receivables – Other | 25 923.00 | 25 923.00 | 25 923.00 | |
084 Cash | 24 192.00 | 24 192.00 | 24 192.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 60 481.00 | 60 481.00 | 60 481.00 | |
110 Total Assets | 183 558.00 | 26 427.00 | 157 131.00 | 183 558.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 238.00 | |||
136 Profit for the Year | -430.00 | |||
142 Total Equity - Total I | 23 057.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 118 921.00 | |||
172 Other debts | 15 116.00 | |||
176 Total debts | 134 073.00 | |||
180 Liabilities Total | 157 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 311.00 | 433 407.00 | 353 311.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 353 312.00 | 433 407.00 | 353 312.00 | |
234 Purchases of goods (including customs duties) | 115 413.00 | 170 576.00 | 115 413.00 | |
236 Inventory change (goods) | 79.00 | 41 441.00 | 79.00 | |
242 Other external expenses | 163 609.00 | 165 886.00 | 163 609.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 2 455.00 | 1 763.00 | |
250 Staff compensation | 58 219.00 | 79 955.00 | 58 219.00 | |
252 Social security contributions | 6 855.00 | 6 920.00 | 6 855.00 | |
254 Depreciation and amortization | 3 582.00 | 3 451.00 | 3 582.00 | |
262 Other expenses | 277.00 | 260.00 | 277.00 | |
264 Total operating expenses | 349 798.00 | 470 944.00 | 349 798.00 | |
270 Operating profit | 3 514.00 | -37 537.00 | 3 514.00 | |
294 Financial expenses | 243.00 | 430.00 | 243.00 | |
300 Exceptional expenses | 3 702.00 | 3 984.00 | 3 702.00 | |
310 Profit or loss | -430.00 | -41 951.00 | -430.00 | |
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