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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : WALAIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| Name | WALAIRY |
| Siren | 798770319 |
| Closing | 2020-06-30 |
| Registry code | 5501 |
| Registration number | B2021/000445 |
| Management number | 2013B00237 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 46 918.00 | 23 444.00 | 23 473.00 | 46 918.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 162 768.00 | 23 444.00 | 139 323.00 | 162 768.00 |
060 Merchandise inventory | 100 260.00 | 100 260.00 | 100 260.00 | |
068 Receivables – Trade and related accounts | 3 203.00 | 3 203.00 | 3 203.00 | |
072 Receivables – Other | 5 108.00 | 5 108.00 | 5 108.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 111 353.00 | 111 353.00 | 111 353.00 | |
110 Total Assets | 274 121.00 | 23 444.00 | 250 677.00 | 274 121.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 843.00 | |||
136 Profit for the Year | -22 395.00 | |||
142 Total Equity - Total I | 11 448.00 | |||
156 Loans and similar debts | 84 097.00 | |||
166 Suppliers and related accounts | 29 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 854.00 | |||
172 Other debts | 125 931.00 | |||
176 Total debts | 239 229.00 | |||
180 Liabilities Total | 250 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 034.00 | 90 034.00 | ||
218 Production of services sold - France | 9 294.00 | 9 294.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 99 337.00 | 99 337.00 | ||
234 Purchases of goods (including customs duties) | 63 478.00 | 63 478.00 | ||
236 Inventory change (goods) | 16 519.00 | 16 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 616.00 | ||
242 Other external expenses | 31 132.00 | 31 132.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 6 266.00 | 6 266.00 | ||
254 Depreciation and amortization | 3 759.00 | 3 759.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 128 435.00 | 128 435.00 | ||
270 Operating profit | -29 098.00 | -29 098.00 | ||
280 Financial income | 4 431.00 | 4 431.00 | ||
290 Exceptional income | 4 075.00 | 4 075.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
310 Profit or loss | -22 395.00 | -22 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 768.00 | 162 768.00 | ||
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