Grow your business safely with EL WALIMA
All the information you need about EL WALIMA to develop and secure your business in France
E
HOME >
CORPORATES
>
EL WALIMA >
BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : EL WALIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2014-12-31 | Simplified |
| Name | EL WALIMA |
| Siren | 802393306 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6318 |
| Management number | 2014B04249 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 4 877.00 | 2 363.00 | 2 514.00 | 4 877.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 35 777.00 | 2 363.00 | 33 414.00 | 35 777.00 |
050 Raw materials, supplies, in progress | 254.00 | 254.00 | 254.00 | |
080 Sellable securities | 5 696.00 | 5 696.00 | 5 696.00 | |
084 Cash | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
110 Total Assets | 41 907.00 | 2 363.00 | 39 544.00 | 41 907.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -12 983.00 | |||
136 Profit for the Year | 3 199.00 | |||
142 Total Equity - Total I | -7 585.00 | |||
156 Loans and similar debts | 179.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 31 348.00 | |||
172 Other debts | 46 950.00 | |||
176 Total debts | 47 129.00 | |||
180 Liabilities Total | 39 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 781.00 | 48 450.00 | 50 781.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 50 786.00 | 48 450.00 | 50 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 759.00 | 7 541.00 | 11 759.00 | |
240 Inventory changes (raw materials and supplies) | -254.00 | -254.00 | ||
242 Other external expenses | 22 012.00 | 21 048.00 | 22 012.00 | |
244 Taxes, duties and similar payments | 1 296.00 | 1 400.00 | 1 296.00 | |
250 Staff compensation | 9 752.00 | 9 531.00 | 9 752.00 | |
252 Social security contributions | 2 104.00 | 1 271.00 | 2 104.00 | |
254 Depreciation and amortization | 615.00 | 615.00 | 615.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 47 285.00 | 41 407.00 | 47 285.00 | |
270 Operating profit | 3 502.00 | 7 043.00 | 3 502.00 | |
290 Exceptional income | 10.00 | 1 458.00 | 10.00 | |
294 Financial expenses | 17.00 | 30.00 | 17.00 | |
300 Exceptional expenses | 296.00 | 1 446.00 | 296.00 | |
310 Profit or loss | 3 199.00 | 7 025.00 | 3 199.00 | |
378 Amount of deductible VAT on goods and services | 1 516.00 | 1 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 777.00 | 35 777.00 | ||
all companies in France
Complete and comprehensive database.
