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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SAS WAHIBA L'ARBRESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SAS WAHIBA L'ARBRESLE |
| Siren | 815256045 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034960 |
| Management number | 2015B06929 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 58 571.00 | 4 788.00 | 53 783.00 | 58 571.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 98 331.00 | 4 788.00 | 93 543.00 | 98 331.00 |
060 Merchandise inventory | 39 554.00 | 39 554.00 | 39 554.00 | |
072 Receivables – Other | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | 7 480.00 | 7 480.00 | 7 480.00 | |
092 Prepaid expenses | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 50 257.00 | 50 257.00 | 50 257.00 | |
110 Total Assets | 148 587.00 | 4 788.00 | 143 799.00 | 148 587.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 622.00 | |||
142 Total Equity - Total I | 17 622.00 | |||
156 Loans and similar debts | 35 565.00 | |||
166 Suppliers and related accounts | 50 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 40 268.00 | |||
176 Total debts | 126 177.00 | |||
180 Liabilities Total | 143 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 968.00 | 275 968.00 | ||
230 Other income | 1 261.00 | 1 261.00 | ||
232 Total operating income excluding VAT | 277 229.00 | 277 229.00 | ||
234 Purchases of goods (including customs duties) | 229 580.00 | 229 580.00 | ||
236 Inventory change (goods) | -39 554.00 | -39 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 25 382.00 | 25 382.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 27 593.00 | 27 593.00 | ||
252 Social security contributions | 8 415.00 | 8 415.00 | ||
254 Depreciation and amortization | 4 788.00 | 4 788.00 | ||
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 257 563.00 | 257 563.00 | ||
270 Operating profit | 19 665.00 | 19 665.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
306 Income tax's | 2 814.00 | 2 814.00 | ||
310 Profit or loss | 15 622.00 | 15 622.00 | ||
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