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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SARL WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| Name | SARL WALTER |
| Siren | 788708097 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2507 |
| Management number | 2012B02813 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 8 146.00 | 2 853.00 | 11 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 17 000.00 | 8 146.00 | 8 853.00 | 17 000.00 |
060 Merchandise inventory | 26 379.00 | 26 379.00 | 26 379.00 | |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 4 502.00 | 4 502.00 | 4 502.00 | |
072 Receivables – Other | 50.00 | 50.00 | 50.00 | |
084 Cash | 48 115.00 | 48 115.00 | 48 115.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 80 336.00 | 80 336.00 | 80 336.00 | |
110 Total Assets | 97 336.00 | 8 146.00 | 89 189.00 | 97 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 838.00 | |||
134 Retained Earnings | 246.00 | |||
136 Profit for the Year | 14 626.00 | |||
142 Total Equity - Total I | 31 712.00 | |||
166 Suppliers and related accounts | 39 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 418.00 | |||
172 Other debts | 18 150.00 | |||
176 Total debts | 57 477.00 | |||
180 Liabilities Total | 89 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 701.00 | 221 701.00 | ||
230 Other income | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 223 401.00 | 223 401.00 | ||
234 Purchases of goods (including customs duties) | 125 329.00 | 125 329.00 | ||
236 Inventory change (goods) | -6 174.00 | -6 174.00 | ||
242 Other external expenses | 50 961.00 | 50 961.00 | ||
243 (including business tax) | 2 079.00 | 2 079.00 | ||
244 Taxes, duties and similar payments | 6 318.00 | 6 318.00 | ||
250 Staff compensation | 26 849.00 | 26 849.00 | ||
252 Social security contributions | 2 336.00 | 2 336.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 207 222.00 | 207 222.00 | ||
270 Operating profit | 16 179.00 | 16 179.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 700.00 | 1 700.00 | ||
310 Profit or loss | 14 626.00 | 14 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 523.00 | 44 523.00 | ||
378 Amount of deductible VAT on goods and services | 32 693.00 | 32 693.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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