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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : WORKING PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| Name | WORKING PROGRESS |
| Siren | 837870336 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024741 |
| Management number | 2018B01012 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537.00 | 36.00 | 501.00 | 537.00 |
044 Total Fixed Assets | 537.00 | 36.00 | 501.00 | 537.00 |
060 Merchandise inventory | 84 642.00 | 84 642.00 | 84 642.00 | |
068 Receivables – Trade and related accounts | 17 288.00 | 17 288.00 | 17 288.00 | |
072 Receivables – Other | 12 209.00 | 12 209.00 | 12 209.00 | |
084 Cash | 9 036.00 | 9 036.00 | 9 036.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 123 174.00 | 123 174.00 | 123 174.00 | |
110 Total Assets | 123 711.00 | 36.00 | 123 675.00 | 123 711.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 125.00 | |||
136 Profit for the Year | -473.00 | |||
142 Total Equity - Total I | 1 652.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 60 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 210.00 | |||
172 Other debts | 51 934.00 | |||
176 Total debts | 122 023.00 | |||
180 Liabilities Total | 123 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 107.00 | 127 607.00 | 139 107.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 139 107.00 | 127 609.00 | 139 107.00 | |
234 Purchases of goods (including customs duties) | 160 351.00 | 135 369.00 | 160 351.00 | |
236 Inventory change (goods) | -58 105.00 | -26 537.00 | -58 105.00 | |
242 Other external expenses | 33 193.00 | 14 845.00 | 33 193.00 | |
244 Taxes, duties and similar payments | 3 628.00 | 2 474.00 | 3 628.00 | |
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 139 104.00 | 126 154.00 | 139 104.00 | |
270 Operating profit | 4.00 | 1 455.00 | 4.00 | |
280 Financial income | 213.00 | 60.00 | 213.00 | |
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 660.00 | 1 149.00 | 660.00 | |
300 Exceptional expenses | 221.00 | 180.00 | 221.00 | |
306 Income tax's | 61.00 | |||
310 Profit or loss | -473.00 | 125.00 | -473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 537.00 | 537.00 | ||
492 Total Fixed Assets (Increases) | 537.00 | 537.00 | ||
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