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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : WG Conseils et Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| Name | W.G LOGISTIQUE |
| Siren | 751108614 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018747 |
| Management number | 2012B01538 |
| Activity code | 5229B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 21 131.00 | 7 621.00 | 13 510.00 | 21 131.00 |
040 Financial Assets | 961 392.00 | 961 392.00 | 961 392.00 | |
044 Total Fixed Assets | 987 747.00 | 7 845.00 | 979 902.00 | 987 747.00 |
068 Receivables – Trade and related accounts | 117 600.00 | 117 600.00 | 117 600.00 | |
072 Receivables – Other | 11 548.00 | 11 548.00 | 11 548.00 | |
084 Cash | 15 013.00 | 15 013.00 | 15 013.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 144 876.00 | 144 876.00 | 144 876.00 | |
110 Total Assets | 1 132 624.00 | 7 845.00 | 1 124 778.00 | 1 132 624.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 210 018.00 | |||
136 Profit for the Year | 169 630.00 | |||
142 Total Equity - Total I | 382 949.00 | |||
156 Loans and similar debts | 661 772.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 76 534.00 | |||
176 Total debts | 741 829.00 | |||
180 Liabilities Total | 1 124 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 774.00 | |||
195 Of which payables due in more than one year | 544 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 386.00 | 270 386.00 | ||
230 Other income | 2 541.00 | 2 541.00 | ||
232 Total operating income excluding VAT | 272 927.00 | 272 927.00 | ||
242 Other external expenses | 104 741.00 | 104 741.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 6 954.00 | 6 954.00 | ||
250 Staff compensation | 97 188.00 | 97 188.00 | ||
252 Social security contributions | 24 440.00 | 24 440.00 | ||
254 Depreciation and amortization | 538.00 | 538.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 233 877.00 | 233 877.00 | ||
270 Operating profit | 39 049.00 | 39 049.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 8 449.00 | 8 449.00 | ||
300 Exceptional expenses | 727.00 | 727.00 | ||
306 Income tax's | 10 242.00 | 10 242.00 | ||
310 Profit or loss | 169 630.00 | 169 630.00 | ||
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