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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : WORLDWIDE FEELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-06-30 | Complete |
| Name | WORLDWIDE FEELING |
| Siren | 753259530 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 266 |
| Management number | 2018B00775 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 26 971.00 | 8 682.00 | 18 289.00 | 26 971.00 |
040 Financial Assets | 8 380.00 | 8 380.00 | 8 380.00 | |
044 Total Fixed Assets | 65 351.00 | 8 682.00 | 56 669.00 | 65 351.00 |
060 Merchandise inventory | 21 691.00 | 21 691.00 | 21 691.00 | |
068 Receivables – Trade and related accounts | 308 415.00 | 38 175.00 | 270 241.00 | 308 415.00 |
072 Receivables – Other | 66 151.00 | 66 151.00 | 66 151.00 | |
084 Cash | 9 478.00 | 9 478.00 | 9 478.00 | |
092 Prepaid expenses | 7 422.00 | 7 422.00 | 7 422.00 | |
096 Total Current Assets + Prepaid Expenses | 413 157.00 | 38 175.00 | 374 982.00 | 413 157.00 |
110 Total Assets | 478 507.00 | 46 856.00 | 431 651.00 | 478 507.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 17 480.00 | |||
134 Retained Earnings | -285 067.00 | |||
136 Profit for the Year | 83 805.00 | |||
142 Total Equity - Total I | 21 218.00 | |||
156 Loans and similar debts | 1 885.00 | |||
166 Suppliers and related accounts | 214 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 040.00 | |||
172 Other debts | 194 307.00 | |||
176 Total debts | 410 433.00 | |||
180 Liabilities Total | 431 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 382 681.00 | 1 382 681.00 | ||
218 Production of services sold - France | 11 677.00 | 11 677.00 | ||
226 Operating subsidies received | 639.00 | 639.00 | ||
230 Other income | 23 252.00 | 23 252.00 | ||
232 Total operating income excluding VAT | 1 418 250.00 | 1 418 250.00 | ||
234 Purchases of goods (including customs duties) | 1 054 314.00 | 1 054 314.00 | ||
236 Inventory change (goods) | 127 781.00 | 127 781.00 | ||
242 Other external expenses | 104 422.00 | 104 422.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 27 783.00 | 27 783.00 | ||
252 Social security contributions | 5 020.00 | 5 020.00 | ||
254 Depreciation and amortization | 3 998.00 | 3 998.00 | ||
256 Provisions | 20 131.00 | 20 131.00 | ||
262 Other expenses | -1 100.00 | -1 100.00 | ||
264 Total operating expenses | 1 345 536.00 | 1 345 536.00 | ||
270 Operating profit | 72 714.00 | 72 714.00 | ||
290 Exceptional income | 17 467.00 | 17 467.00 | ||
294 Financial expenses | 3 568.00 | 3 568.00 | ||
300 Exceptional expenses | 1 309.00 | 1 309.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 83 805.00 | 83 805.00 | ||
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