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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : WATERPROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | WATERPROOF |
| Siren | 799366075 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8757 |
| Management number | 2013B09115 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 962.00 | 2 864.00 | 19 097.00 | 21 962.00 |
044 Total Fixed Assets | 21 962.00 | 2 864.00 | 19 097.00 | 21 962.00 |
072 Receivables – Other | 27 879.00 | 27 879.00 | 27 879.00 | |
084 Cash | 13 513.00 | 13 513.00 | 13 513.00 | |
096 Total Current Assets + Prepaid Expenses | 41 392.00 | 41 392.00 | 41 392.00 | |
110 Total Assets | 63 353.00 | 2 864.00 | 60 489.00 | 63 353.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | 13 395.00 | |||
136 Profit for the Year | 21 285.00 | |||
142 Total Equity - Total I | 37 975.00 | |||
156 Loans and similar debts | 8 885.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 12 941.00 | |||
176 Total debts | 22 515.00 | |||
180 Liabilities Total | 60 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 159.00 | 157 159.00 | ||
222 Inventory production | -15 250.00 | -15 250.00 | ||
232 Total operating income excluding VAT | 141 909.00 | 141 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 88 425.00 | 88 425.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 19 672.00 | 19 672.00 | ||
252 Social security contributions | 6 203.00 | 6 203.00 | ||
254 Depreciation and amortization | 1 602.00 | 1 602.00 | ||
264 Total operating expenses | 117 165.00 | 117 165.00 | ||
270 Operating profit | 24 744.00 | 24 744.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
306 Income tax's | 3 235.00 | 3 235.00 | ||
310 Profit or loss | 21 285.00 | 21 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 462.00 | 20 462.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 20 462.00 | 20 462.00 | ||
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