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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : WILLEM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | WILLEM GROUP |
| Siren | 499477297 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21546 |
| Management number | 2007B18150 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 363.00 | 945.00 | 1 418.00 | 2 363.00 |
044 Total Fixed Assets | 2 363.00 | 945.00 | 1 418.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 62 833.00 | 62 833.00 | 62 833.00 | |
072 Receivables – Other | 54 245.00 | 54 245.00 | 54 245.00 | |
084 Cash | 128 247.00 | 128 247.00 | 128 247.00 | |
096 Total Current Assets + Prepaid Expenses | 245 325.00 | 245 325.00 | 245 325.00 | |
110 Total Assets | 247 688.00 | 945.00 | 246 743.00 | 247 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 72 488.00 | |||
136 Profit for the Year | 13 121.00 | |||
142 Total Equity - Total I | 95 609.00 | |||
166 Suppliers and related accounts | 96 984.00 | |||
172 Other debts | 54 150.00 | |||
176 Total debts | 151 134.00 | |||
180 Liabilities Total | 246 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 966 250.00 | 966 250.00 | ||
232 Total operating income excluding VAT | 966 250.00 | 966 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 341.00 | 19 341.00 | ||
242 Other external expenses | 646 260.00 | 646 260.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 191 137.00 | 191 137.00 | ||
252 Social security contributions | 71 287.00 | 71 287.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
262 Other expenses | 20 046.00 | 20 046.00 | ||
264 Total operating expenses | 950 561.00 | 950 561.00 | ||
270 Operating profit | 15 689.00 | 15 689.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 2 353.00 | 2 353.00 | ||
310 Profit or loss | 13 121.00 | 13 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 363.00 | 2 363.00 | ||
494 Total Fixed Assets (Decreases) | 945.00 | 945.00 | ||
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