Grow your business safely with WALDREN ET FILS
All the information you need about WALDREN ET FILS to develop and secure your business in France
W
HOME >
CORPORATES
>
WALDREN ET FILS >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : WALDREN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| Name | WALDREN ET FILS |
| Siren | 844062034 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001088 |
| Management number | 2018B01558 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 RIA-SIRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 842.00 | 4 236.00 | 7 606.00 | 11 842.00 |
044 Total Fixed Assets | 11 842.00 | 4 236.00 | 7 606.00 | 11 842.00 |
050 Raw materials, supplies, in progress | 3 324.00 | 3 324.00 | 3 324.00 | |
068 Receivables – Trade and related accounts | 20 549.00 | 20 549.00 | 20 549.00 | |
072 Receivables – Other | 5 918.00 | 5 918.00 | 5 918.00 | |
084 Cash | 33 924.00 | 33 924.00 | 33 924.00 | |
096 Total Current Assets + Prepaid Expenses | 63 716.00 | 63 716.00 | 63 716.00 | |
110 Total Assets | 75 559.00 | 4 236.00 | 71 322.00 | 75 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 684.00 | |||
136 Profit for the Year | 36 828.00 | |||
142 Total Equity - Total I | 59 513.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 961.00 | |||
172 Other debts | 10 483.00 | |||
176 Total debts | 11 809.00 | |||
180 Liabilities Total | 71 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 382.00 | 106 382.00 | ||
222 Inventory production | -9 445.00 | -9 445.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 96 953.00 | 96 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 077.00 | 23 077.00 | ||
240 Inventory changes (raw materials and supplies) | -3 324.00 | -3 324.00 | ||
242 Other external expenses | 21 628.00 | 21 628.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 5 100.00 | 5 100.00 | ||
252 Social security contributions | 2 569.00 | 2 569.00 | ||
254 Depreciation and amortization | 3 083.00 | 3 083.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 52 228.00 | 52 228.00 | ||
270 Operating profit | 44 725.00 | 44 725.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
306 Income tax's | 7 439.00 | 7 439.00 | ||
310 Profit or loss | 36 828.00 | 36 828.00 | ||
all companies in France
Complete and comprehensive database.
