Grow your business safely with WALID SOUVENIRS
All the information you need about WALID SOUVENIRS to develop and secure your business in France
W
HOME >
CORPORATES
>
WALID SOUVENIRS >
BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : WALID SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | WALID SOUVENIRS |
| Siren | 494836737 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54131 |
| Management number | 2007B05899 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 37 726.00 | 31 794.00 | 5 932.00 | 37 726.00 |
040 Financial Assets | 35 869.00 | 35 869.00 | 35 869.00 | |
044 Total Fixed Assets | 123 595.00 | 31 794.00 | 91 801.00 | 123 595.00 |
060 Merchandise inventory | 26 710.00 | 26 710.00 | 26 710.00 | |
072 Receivables – Other | 8 079.00 | 8 079.00 | 8 079.00 | |
084 Cash | 33 256.00 | 33 256.00 | 33 256.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 045.00 | 68 045.00 | 68 045.00 | |
110 Total Assets | 191 640.00 | 31 794.00 | 159 846.00 | 191 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 771.00 | |||
136 Profit for the Year | -4 953.00 | |||
142 Total Equity - Total I | 10 068.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 130 177.00 | |||
172 Other debts | 19 475.00 | |||
176 Total debts | 149 778.00 | |||
180 Liabilities Total | 159 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 823.00 | 379 717.00 | 400 823.00 | |
230 Other income | 1 864.00 | 1.00 | 1 864.00 | |
232 Total operating income excluding VAT | 402 687.00 | 379 718.00 | 402 687.00 | |
234 Purchases of goods (including customs duties) | 134 942.00 | 122 594.00 | 134 942.00 | |
236 Inventory change (goods) | -10 728.00 | -6 846.00 | -10 728.00 | |
242 Other external expenses | 175 184.00 | 164 301.00 | 175 184.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 3 223.00 | 3 589.00 | 3 223.00 | |
250 Staff compensation | 81 867.00 | 72 510.00 | 81 867.00 | |
252 Social security contributions | 10 568.00 | 5 009.00 | 10 568.00 | |
254 Depreciation and amortization | 1 518.00 | 1 661.00 | 1 518.00 | |
262 Other expenses | 524.00 | 235.00 | 524.00 | |
264 Total operating expenses | 397 097.00 | 363 054.00 | 397 097.00 | |
270 Operating profit | 5 590.00 | 16 665.00 | 5 590.00 | |
294 Financial expenses | 381.00 | 209.00 | 381.00 | |
300 Exceptional expenses | 10 162.00 | 6 585.00 | 10 162.00 | |
310 Profit or loss | -4 953.00 | 9 871.00 | -4 953.00 | |
all companies in France
Complete and comprehensive database.
