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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : WAEL 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 | WAEL SOUVENIRS |
| Siren | 811234665 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54086 |
| Management number | 2015B09649 |
| 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 | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 22 000.00 | 5 129.00 | 16 871.00 | 22 000.00 |
040 Financial Assets | 8 575.00 | 8 575.00 | 8 575.00 | |
044 Total Fixed Assets | 110 575.00 | 5 129.00 | 105 446.00 | 110 575.00 |
060 Merchandise inventory | 1 455.00 | 1 455.00 | 1 455.00 | |
072 Receivables – Other | 5 117.00 | 5 117.00 | 5 117.00 | |
084 Cash | 2 214.00 | 2 214.00 | 2 214.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 8 920.00 | 8 920.00 | 8 920.00 | |
110 Total Assets | 119 495.00 | 5 129.00 | 114 366.00 | 119 495.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -261.00 | |||
136 Profit for the Year | 10 034.00 | |||
142 Total Equity - Total I | 14 773.00 | |||
156 Loans and similar debts | 4 983.00 | |||
166 Suppliers and related accounts | 21 272.00 | |||
172 Other debts | 73 338.00 | |||
176 Total debts | 99 593.00 | |||
180 Liabilities Total | 114 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 333.00 | 111 558.00 | 85 333.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 85 334.00 | 111 559.00 | 85 334.00 | |
234 Purchases of goods (including customs duties) | 13 164.00 | 5 028.00 | 13 164.00 | |
236 Inventory change (goods) | -1 455.00 | 40 147.00 | -1 455.00 | |
242 Other external expenses | 30 899.00 | 27 108.00 | 30 899.00 | |
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 4 895.00 | 2 070.00 | 4 895.00 | |
250 Staff compensation | 16 408.00 | 17 249.00 | 16 408.00 | |
252 Social security contributions | 2 418.00 | 4 189.00 | 2 418.00 | |
254 Depreciation and amortization | 4 286.00 | 286.00 | 4 286.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 70 615.00 | 96 083.00 | 70 615.00 | |
270 Operating profit | 14 719.00 | 15 476.00 | 14 719.00 | |
290 Exceptional income | 30 000.00 | |||
294 Financial expenses | 2 649.00 | 70.00 | 2 649.00 | |
300 Exceptional expenses | 225.00 | 34 740.00 | 225.00 | |
306 Income tax's | 1 811.00 | 173.00 | 1 811.00 | |
310 Profit or loss | 10 034.00 | 10 492.00 | 10 034.00 | |
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