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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : WALCLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | WALCLEAN |
| Siren | 841651045 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 3592 |
| Management number | 2018B03292 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villejust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 665.00 | 280.00 | 385.00 | 665.00 |
028 Tangible Assets | 7 658.00 | 1 935.00 | 5 723.00 | 7 658.00 |
044 Total Fixed Assets | 8 323.00 | 2 214.00 | 6 109.00 | 8 323.00 |
064 Advances and down payments on orders | 611.00 | 611.00 | 611.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 15 121.00 | 15 121.00 | 15 121.00 | |
096 Total Current Assets + Prepaid Expenses | 16 537.00 | 16 537.00 | 16 537.00 | |
110 Total Assets | 24 860.00 | 2 214.00 | 22 646.00 | 24 860.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9 298.00 | |||
142 Total Equity - Total I | 12 298.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 418.00 | |||
172 Other debts | 9 838.00 | |||
176 Total debts | 10 348.00 | |||
180 Liabilities Total | 22 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 053.00 | 38 053.00 | ||
230 Other income | 516.00 | 516.00 | ||
232 Total operating income excluding VAT | 38 568.00 | 38 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 24 206.00 | 24 206.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
252 Social security contributions | 694.00 | 694.00 | ||
254 Depreciation and amortization | 2 214.00 | 2 214.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 903.00 | 27 903.00 | ||
270 Operating profit | 10 666.00 | 10 666.00 | ||
290 Exceptional income | 273.00 | 273.00 | ||
306 Income tax's | 1 641.00 | 1 641.00 | ||
310 Profit or loss | 9 298.00 | 9 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 665.00 | 665.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 158.00 | 5 158.00 | ||
492 Total Fixed Assets (Increases) | 8 323.00 | 8 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 558.00 | 2 558.00 | ||
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