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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : WALMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-08-31 | Simplified |
| 2020-07-27 | Public | 2019-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| Name | WALMAR |
| Siren | 484153663 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 14065 |
| Management number | 2005B01279 |
| Activity code | 4120A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 296.00 | 23 998.00 | 1 297.00 | 25 296.00 |
044 Total Fixed Assets | 25 296.00 | 23 998.00 | 1 297.00 | 25 296.00 |
050 Raw materials, supplies, in progress | 32 951.00 | 32 951.00 | 32 951.00 | |
068 Receivables – Trade and related accounts | 22 208.00 | 22 208.00 | 22 208.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 30 647.00 | 30 647.00 | 30 647.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 940.00 | 85 940.00 | 85 940.00 | |
110 Total Assets | 111 236.00 | 23 998.00 | 87 237.00 | 111 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 913.00 | |||
136 Profit for the Year | 25 571.00 | |||
142 Total Equity - Total I | 66 285.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20 214.00 | |||
176 Total debts | 20 953.00 | |||
180 Liabilities Total | 87 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 503.00 | 301 793.00 | 333 503.00 | |
222 Inventory production | 20 047.00 | -10 835.00 | 20 047.00 | |
232 Total operating income excluding VAT | 353 550.00 | 290 957.00 | 353 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 202.00 | 170 068.00 | 213 202.00 | |
240 Inventory changes (raw materials and supplies) | -85.00 | 1 010.00 | -85.00 | |
242 Other external expenses | 38 647.00 | 55 467.00 | 38 647.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 139.00 | 1 161.00 | |
250 Staff compensation | 50 444.00 | 41 417.00 | 50 444.00 | |
252 Social security contributions | 31 967.00 | 28 367.00 | 31 967.00 | |
254 Depreciation and amortization | 1 240.00 | 2 364.00 | 1 240.00 | |
264 Total operating expenses | 336 577.00 | 299 832.00 | 336 577.00 | |
270 Operating profit | 16 973.00 | -8 874.00 | 16 973.00 | |
290 Exceptional income | 11 558.00 | 1 057.00 | 11 558.00 | |
300 Exceptional expenses | 234.00 | 823.00 | 234.00 | |
306 Income tax's | 2 726.00 | 2 726.00 | ||
310 Profit or loss | 25 571.00 | -8 640.00 | 25 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 24 755.00 | 24 755.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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