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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : AL WAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | AL WAFA |
| Siren | 851675488 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015612 |
| Management number | 2019B04626 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 000.00 | 3 444.00 | 10 556.00 | 14 000.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 15 750.00 | 3 444.00 | 12 306.00 | 15 750.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
110 Total Assets | 20 246.00 | 3 444.00 | 16 802.00 | 20 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 472.00 | |||
142 Total Equity - Total I | -3 472.00 | |||
156 Loans and similar debts | 1 221.00 | |||
166 Suppliers and related accounts | 5 107.00 | |||
172 Other debts | 13 946.00 | |||
176 Total debts | 20 274.00 | |||
180 Liabilities Total | 16 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 788.00 | 55 788.00 | ||
232 Total operating income excluding VAT | 55 788.00 | 55 788.00 | ||
234 Purchases of goods (including customs duties) | 42 801.00 | 42 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 8 241.00 | 8 241.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 1 821.00 | 1 821.00 | ||
256 Provisions | 3 444.00 | 3 444.00 | ||
264 Total operating expenses | 63 097.00 | 63 097.00 | ||
270 Operating profit | -7 308.00 | -7 308.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
310 Profit or loss | -8 472.00 | -8 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | 14 000.00 | ||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 15 750.00 | 15 750.00 | ||
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