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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : WALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2021-12-24 | Public | 2021-09-30 | Complete |
| 2020-12-18 | Public | 2020-09-30 | Complete |
| 2019-12-09 | Public | 2019-09-30 | Complete |
| 2018-12-14 | Public | 2018-09-30 | Complete |
| 2018-01-02 | Public | 2017-09-30 | Complete |
| Name | WALE |
| Siren | 803913680 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 3 |
| Management number | 2014B00819 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Cambes-en-Plaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 831.00 | 964.00 | 866.00 | 1 831.00 |
BD Other fixed assets | 10 130.00 | 10 130.00 | 10 130.00 | |
BJ TOTAL (I) | 11 961.00 | 964.00 | 10 996.00 | 11 961.00 |
BX Customers and related accounts | 16 566.00 | 16 566.00 | 16 566.00 | |
BZ Other receivables | 15 444.00 | 15 444.00 | 15 444.00 | |
CF Cash and cash equivalents | 192 083.00 | 192 083.00 | 192 083.00 | |
CJ TOTAL (II) | 224 094.00 | 224 094.00 | 224 094.00 | |
CO Grand total (0 to V) | 236 055.00 | 964.00 | 235 091.00 | 236 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 981.00 | 54 075.00 | 91 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 194.00 | 85 150.00 | 56 194.00 | |
DL TOTAL (I) | 159 176.00 | 150 225.00 | 159 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | 3 781.00 | 5 374.00 | |
DX Trade payables and related accounts | 2 453.00 | 1 212.00 | 2 453.00 | |
DY Tax and social security liabilities | 19 553.00 | 6 383.00 | 19 553.00 | |
EB Prepaid income (2) | 48 533.00 | 48 533.00 | ||
EC TOTAL (IV) | 75 914.00 | 11 377.00 | 75 914.00 | |
EE Grand total (I to V) | 235 091.00 | 161 603.00 | 235 091.00 | |
EG Accrued income and payables due within one year | 75 914.00 | 11 377.00 | 75 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 226.00 | 208 226.00 | 208 226.00 | |
FJ Net sales | 208 226.00 | 208 226.00 | 208 226.00 | |
FO Operating subsidies | 24 267.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 232 496.00 | |||
FW Other purchases and external expenses | 63 892.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | 69 102.00 | |||
FZ Social Security Contributions | 26 024.00 | |||
GA Operating Expenses - Depreciation and Amortization | 610.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 159 788.00 | |||
GG - OPERATING RESULT (I - II) | 72 707.00 | |||
GL Other interest and similar income | 1 100.00 | |||
GP Total financial income (V) | 1 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 613.00 | 32 091.00 | 17 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 194.00 | 85 150.00 | 56 194.00 | |
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