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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : LIGNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-11-16 | Public | 2019-07-31 | Simplified |
| 2018-05-29 | Public | 2017-07-31 | Complete |
| 2017-10-09 | Public | 2016-07-31 | Complete |
| Name | WAKANDA |
| Siren | 504744921 |
| Closing | 2020-07-31 |
| Registry code | 7106 |
| Registration number | B2021/000862 |
| Management number | 2008B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 328 000.00 | 328 000.00 | 328 000.00 | |
028 Tangible Assets | 83 065.00 | 44 143.00 | 38 922.00 | 83 065.00 |
044 Total Fixed Assets | 411 065.00 | 44 143.00 | 366 922.00 | 411 065.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 298.00 | 6 298.00 | 6 298.00 | |
072 Receivables – Other | 60 322.00 | 60 322.00 | 60 322.00 | |
084 Cash | 116 750.00 | 116 750.00 | 116 750.00 | |
092 Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 189 444.00 | 189 444.00 | 189 444.00 | |
110 Total Assets | 600 509.00 | 44 143.00 | 556 366.00 | 600 509.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 50 317.00 | |||
136 Profit for the Year | -14 648.00 | |||
142 Total Equity - Total I | 44 029.00 | |||
156 Loans and similar debts | 397 626.00 | |||
166 Suppliers and related accounts | 26 999.00 | |||
172 Other debts | 87 712.00 | |||
176 Total debts | 512 336.00 | |||
180 Liabilities Total | 556 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
195 Of which payables due in more than one year | 294 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 239.00 | |||
214 Production of goods sold - France | 610 699.00 | 615 705.00 | 610 699.00 | |
215 Production of goods sold - Export | 67 705.00 | 67 705.00 | ||
230 Other income | 14 070.00 | 38 349.00 | 14 070.00 | |
232 Total operating income excluding VAT | 624 768.00 | 708 293.00 | 624 768.00 | |
234 Purchases of goods (including customs duties) | 11 772.00 | |||
236 Inventory change (goods) | 12 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 200 173.00 | 207 566.00 | 200 173.00 | |
240 Inventory changes (raw materials and supplies) | -4 000.00 | |||
242 Other external expenses | 126 239.00 | 172 240.00 | 126 239.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 4 672.00 | 17 812.00 | 4 672.00 | |
250 Staff compensation | 222 702.00 | 279 306.00 | 222 702.00 | |
252 Social security contributions | 55 077.00 | 82 551.00 | 55 077.00 | |
254 Depreciation and amortization | 24 769.00 | 21 329.00 | 24 769.00 | |
262 Other expenses | 1 419.00 | 996.00 | 1 419.00 | |
264 Total operating expenses | 635 052.00 | 801 571.00 | 635 052.00 | |
270 Operating profit | -10 283.00 | -93 278.00 | -10 283.00 | |
290 Exceptional income | 157 000.00 | |||
294 Financial expenses | 3 660.00 | 4 729.00 | 3 660.00 | |
300 Exceptional expenses | 705.00 | 39 039.00 | 705.00 | |
310 Profit or loss | -14 648.00 | 19 954.00 | -14 648.00 | |
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