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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : WILLEM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | WILLEM GROUP |
| Siren | 499477297 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124496 |
| Management number | 2007B18150 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 363.00 | 473.00 | 1 890.00 | 2 363.00 |
044 Total Fixed Assets | 2 363.00 | 473.00 | 1 890.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 122 995.00 | 122 995.00 | 122 995.00 | |
072 Receivables – Other | 34 531.00 | 34 531.00 | 34 531.00 | |
084 Cash | 47 964.00 | 47 964.00 | 47 964.00 | |
096 Total Current Assets + Prepaid Expenses | 205 490.00 | 205 490.00 | 205 490.00 | |
110 Total Assets | 207 852.00 | 473.00 | 207 380.00 | 207 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 11 802.00 | |||
136 Profit for the Year | 60 685.00 | |||
142 Total Equity - Total I | 82 488.00 | |||
166 Suppliers and related accounts | 68 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 56 850.00 | |||
176 Total debts | 124 892.00 | |||
180 Liabilities Total | 207 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 988 178.00 | 988 178.00 | ||
232 Total operating income excluding VAT | 988 176.00 | 988 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 195.00 | 14 195.00 | ||
242 Other external expenses | 639 130.00 | 639 130.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 189 009.00 | 189 009.00 | ||
252 Social security contributions | 70 915.00 | 70 915.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 914 663.00 | 914 663.00 | ||
270 Operating profit | 73 513.00 | 73 513.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 12 778.00 | 12 778.00 | ||
310 Profit or loss | 60 685.00 | 60 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | 2 363.00 | ||
492 Total Fixed Assets (Increases) | 2 363.00 | 2 363.00 | ||
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