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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : WORKING PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| Name | WORKING PROGRESS |
| Siren | 837870336 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/007990 |
| Management number | 2018B01012 |
| Activity code | 4674A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 26 537.00 | 26 537.00 | 26 537.00 | |
068 Receivables – Trade and related accounts | 9 428.00 | 9 428.00 | 9 428.00 | |
072 Receivables – Other | 1 523.00 | 1 523.00 | 1 523.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
092 Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
096 Total Current Assets + Prepaid Expenses | 42 879.00 | 42 879.00 | 42 879.00 | |
110 Total Assets | 42 879.00 | 42 879.00 | 42 879.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 125.00 | |||
142 Total Equity - Total I | 2 125.00 | |||
156 Loans and similar debts | 3 600.00 | |||
166 Suppliers and related accounts | 24 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 296.00 | |||
172 Other debts | 12 963.00 | |||
176 Total debts | 40 755.00 | |||
180 Liabilities Total | 42 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 607.00 | 127 607.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 609.00 | 127 609.00 | ||
234 Purchases of goods (including customs duties) | 135 369.00 | 135 369.00 | ||
236 Inventory change (goods) | -26 537.00 | -26 537.00 | ||
242 Other external expenses | 14 845.00 | 14 845.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 126 154.00 | 126 154.00 | ||
270 Operating profit | 1 455.00 | 1 455.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 125.00 | 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 566.00 | 25 566.00 | ||
378 Amount of deductible VAT on goods and services | 22 495.00 | 22 495.00 | ||
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