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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : WILDSTREET OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-03-26 | Public | 2019-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | WILDSTREET OUEST |
| Siren | 813538873 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 7007 |
| Management number | 2015B00682 |
| Activity code | 4752A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 367.00 | 3 145.00 | 222.00 | 3 367.00 |
028 Tangible Assets | 20 580.00 | 8 398.00 | 12 181.00 | 20 580.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 27 547.00 | 11 543.00 | 16 003.00 | 27 547.00 |
060 Merchandise inventory | 61 777.00 | 61 777.00 | 61 777.00 | |
068 Receivables – Trade and related accounts | 33 485.00 | 33 485.00 | 33 485.00 | |
072 Receivables – Other | 6 866.00 | 6 866.00 | 6 866.00 | |
084 Cash | 236 229.00 | 236 229.00 | 236 229.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 339 299.00 | 339 299.00 | 339 299.00 | |
110 Total Assets | 366 845.00 | 11 543.00 | 355 302.00 | 366 845.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 195 461.00 | |||
136 Profit for the Year | 37 383.00 | |||
142 Total Equity - Total I | 235 044.00 | |||
166 Suppliers and related accounts | 92 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 648.00 | |||
172 Other debts | 27 460.00 | |||
176 Total debts | 120 258.00 | |||
180 Liabilities Total | 355 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 513 832.00 | 513 832.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 517 347.00 | 517 347.00 | ||
234 Purchases of goods (including customs duties) | 282 606.00 | 282 606.00 | ||
236 Inventory change (goods) | 14 444.00 | 14 444.00 | ||
242 Other external expenses | 42 034.00 | 42 034.00 | ||
243 (including business tax) | 1 268.00 | 1 268.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
250 Staff compensation | 116 897.00 | 116 897.00 | ||
252 Social security contributions | 11 289.00 | 11 289.00 | ||
254 Depreciation and amortization | 4 210.00 | 4 210.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 472 950.00 | 472 950.00 | ||
270 Operating profit | 44 397.00 | 44 397.00 | ||
290 Exceptional income | 99.00 | 99.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
306 Income tax's | 6 488.00 | 6 488.00 | ||
310 Profit or loss | 37 383.00 | 37 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 547.00 | 27 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 484.00 | 29 484.00 | ||
378 Amount of deductible VAT on goods and services | 25 803.00 | 25 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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