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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : AL WAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | AL WAFA |
| Siren | 851675488 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014893 |
| Management number | 2019B04626 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 000.00 | 8 611.00 | 5 389.00 | 14 000.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 15 750.00 | 8 611.00 | 7 139.00 | 15 750.00 |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 2 303.00 | 2 303.00 | 2 303.00 | |
092 Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 10 530.00 | 10 530.00 | 10 530.00 | |
110 Total Assets | 26 280.00 | 8 611.00 | 17 669.00 | 26 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 472.00 | |||
136 Profit for the Year | 4 324.00 | |||
142 Total Equity - Total I | 852.00 | |||
166 Suppliers and related accounts | 10 466.00 | |||
172 Other debts | 6 351.00 | |||
176 Total debts | 16 817.00 | |||
180 Liabilities Total | 17 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 225.00 | 188 225.00 | ||
232 Total operating income excluding VAT | 188 225.00 | 188 225.00 | ||
234 Purchases of goods (including customs duties) | 140 743.00 | 140 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 278.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 10 826.00 | 10 826.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
250 Staff compensation | 19 043.00 | 19 043.00 | ||
252 Social security contributions | 6 221.00 | 6 221.00 | ||
256 Provisions | 5 166.00 | 5 166.00 | ||
264 Total operating expenses | 178 852.00 | 178 852.00 | ||
270 Operating profit | 9 374.00 | 9 374.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 2 283.00 | 2 283.00 | ||
300 Exceptional expenses | 2 862.00 | 2 862.00 | ||
310 Profit or loss | 4 324.00 | 4 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 750.00 | 15 750.00 | ||
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