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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LE WELCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2018-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LE WELCOME |
| Siren | 522685130 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 3695 |
| Management number | 2010B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 Joyeuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 87 540.00 | 87 540.00 | 87 540.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 540.00 | 87 540.00 | 87 540.00 | |
110 Total Assets | 87 990.00 | 87 990.00 | 87 990.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 009.00 | |||
136 Profit for the Year | -16 719.00 | |||
142 Total Equity - Total I | 17 290.00 | |||
156 Loans and similar debts | 33 900.00 | |||
166 Suppliers and related accounts | 5 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 31 408.00 | |||
176 Total debts | 70 700.00 | |||
180 Liabilities Total | 87 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
193 Of which financial assets due in less than one year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580.00 | 580.00 | ||
214 Production of goods sold - France | 112 884.00 | 225 029.00 | 112 884.00 | |
230 Other income | 5 597.00 | 2 471.00 | 5 597.00 | |
232 Total operating income excluding VAT | 119 061.00 | 227 501.00 | 119 061.00 | |
234 Purchases of goods (including customs duties) | 580.00 | 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 184.00 | 88 588.00 | 43 184.00 | |
240 Inventory changes (raw materials and supplies) | 6 614.00 | -2 210.00 | 6 614.00 | |
242 Other external expenses | 25 744.00 | 45 897.00 | 25 744.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 3 884.00 | 3 188.00 | 3 884.00 | |
250 Staff compensation | 43 180.00 | 71 250.00 | 43 180.00 | |
252 Social security contributions | 6 369.00 | 6 856.00 | 6 369.00 | |
254 Depreciation and amortization | 1 628.00 | 2 621.00 | 1 628.00 | |
262 Other expenses | 2 792.00 | 1 200.00 | 2 792.00 | |
264 Total operating expenses | 133 976.00 | 217 390.00 | 133 976.00 | |
270 Operating profit | -14 915.00 | 10 111.00 | -14 915.00 | |
290 Exceptional income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 11 943.00 | 3 139.00 | 11 943.00 | |
300 Exceptional expenses | 149 861.00 | 1 190.00 | 149 861.00 | |
306 Income tax's | 528.00 | |||
310 Profit or loss | -16 719.00 | 5 254.00 | -16 719.00 | |
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