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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SAS WAHIBA L'ARBRESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | SAS WAHIBA L'ARBRESLE |
| Siren | 815256045 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/056038 |
| Management number | 2015B06929 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 60 111.00 | 16 871.00 | 43 240.00 | 60 111.00 |
040 Financial Assets | 10 920.00 | 10 920.00 | 10 920.00 | |
044 Total Fixed Assets | 109 231.00 | 16 871.00 | 92 360.00 | 109 231.00 |
060 Merchandise inventory | 56 932.00 | 56 932.00 | 56 932.00 | |
072 Receivables – Other | 10 427.00 | 10 427.00 | 10 427.00 | |
084 Cash | 8 274.00 | 8 274.00 | 8 274.00 | |
096 Total Current Assets + Prepaid Expenses | 75 633.00 | 75 633.00 | 75 633.00 | |
110 Total Assets | 184 864.00 | 16 871.00 | 167 993.00 | 184 864.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 736.00 | |||
136 Profit for the Year | 26 904.00 | |||
142 Total Equity - Total I | 76 840.00 | |||
156 Loans and similar debts | 25 489.00 | |||
166 Suppliers and related accounts | 38 796.00 | |||
172 Other debts | 26 867.00 | |||
176 Total debts | 91 153.00 | |||
180 Liabilities Total | 167 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 325.00 | 334 722.00 | 401 325.00 | |
230 Other income | 247.00 | 1 097.00 | 247.00 | |
232 Total operating income excluding VAT | 401 572.00 | 335 819.00 | 401 572.00 | |
234 Purchases of goods (including customs duties) | 302 093.00 | 227 921.00 | 302 093.00 | |
236 Inventory change (goods) | -22 301.00 | 4 923.00 | -22 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | -3 623.00 | 567.00 | |
242 Other external expenses | 37 151.00 | 27 942.00 | 37 151.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 472.00 | 574.00 | 472.00 | |
250 Staff compensation | 31 398.00 | 23 289.00 | 31 398.00 | |
252 Social security contributions | 10 475.00 | 8 024.00 | 10 475.00 | |
254 Depreciation and amortization | 6 170.00 | 5 913.00 | 6 170.00 | |
262 Other expenses | 329.00 | 778.00 | 329.00 | |
264 Total operating expenses | 366 353.00 | 295 741.00 | 366 353.00 | |
270 Operating profit | 35 219.00 | 40 079.00 | 35 219.00 | |
294 Financial expenses | 1 676.00 | 1 575.00 | 1 676.00 | |
300 Exceptional expenses | 1 593.00 | 522.00 | 1 593.00 | |
306 Income tax's | 5 046.00 | 5 668.00 | 5 046.00 | |
310 Profit or loss | 26 904.00 | 32 314.00 | 26 904.00 | |
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