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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : WALMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-08-31 | Simplified |
| 2020-07-27 | Public | 2019-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| Name | WALMAR |
| Siren | 484153663 |
| Closing | 2019-08-31 |
| Registry code | 7701 |
| Registration number | 6043 |
| Management number | 2005B01279 |
| Activity code | 4120A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 296.00 | 25 007.00 | 289.00 | 25 296.00 |
044 Total Fixed Assets | 25 296.00 | 25 007.00 | 289.00 | 25 296.00 |
050 Raw materials, supplies, in progress | 42 103.00 | 42 103.00 | 42 103.00 | |
068 Receivables – Trade and related accounts | 63 584.00 | 63 584.00 | 63 584.00 | |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 19 562.00 | 19 562.00 | 19 562.00 | |
096 Total Current Assets + Prepaid Expenses | 125 814.00 | 125 814.00 | 125 814.00 | |
110 Total Assets | 151 109.00 | 25 007.00 | 126 103.00 | 151 109.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 688.00 | |||
136 Profit for the Year | 29 818.00 | |||
142 Total Equity - Total I | 105 306.00 | |||
166 Suppliers and related accounts | 6 770.00 | |||
172 Other debts | 14 027.00 | |||
176 Total debts | 20 797.00 | |||
180 Liabilities Total | 126 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 402 664.00 | 344 127.00 | 402 664.00 | |
222 Inventory production | -10 831.00 | 18 278.00 | -10 831.00 | |
232 Total operating income excluding VAT | 391 833.00 | 362 405.00 | 391 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 610.00 | 220 391.00 | 246 610.00 | |
240 Inventory changes (raw materials and supplies) | 4 904.00 | -6 609.00 | 4 904.00 | |
242 Other external expenses | 40 234.00 | 55 130.00 | 40 234.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 1 345.00 | 1 135.00 | |
250 Staff compensation | 42 484.00 | 54 206.00 | 42 484.00 | |
252 Social security contributions | 24 767.00 | 25 594.00 | 24 767.00 | |
254 Depreciation and amortization | 263.00 | 745.00 | 263.00 | |
264 Total operating expenses | 360 397.00 | 350 803.00 | 360 397.00 | |
270 Operating profit | 31 436.00 | 11 602.00 | 31 436.00 | |
290 Exceptional income | 3 499.00 | 3 499.00 | ||
300 Exceptional expenses | 52.00 | 896.00 | 52.00 | |
306 Income tax's | 5 065.00 | 1 503.00 | 5 065.00 | |
310 Profit or loss | 29 818.00 | 9 203.00 | 29 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 296.00 | 25 296.00 | ||
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