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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : EL WALIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2014-12-31 | Simplified |
| Name | EL WALIMA |
| Siren | 802393306 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16370 |
| Management number | 2014B04249 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 302.00 | 2 831.00 | 2 471.00 | 5 302.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 36 202.00 | 2 831.00 | 33 371.00 | 36 202.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 12 928.00 | 12 928.00 | 12 928.00 | |
084 Cash | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 14 861.00 | 14 861.00 | 14 861.00 | |
110 Total Assets | 51 063.00 | 2 831.00 | 48 232.00 | 51 063.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -9 785.00 | |||
136 Profit for the Year | 2 052.00 | |||
142 Total Equity - Total I | -5 532.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 38 183.00 | |||
172 Other debts | 53 764.00 | |||
176 Total debts | 53 764.00 | |||
180 Liabilities Total | 48 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 234.00 | 50 781.00 | 66 234.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 66 234.00 | 50 786.00 | 66 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 957.00 | 11 759.00 | 16 957.00 | |
240 Inventory changes (raw materials and supplies) | -1 276.00 | -254.00 | -1 276.00 | |
242 Other external expenses | 21 648.00 | 22 012.00 | 21 648.00 | |
244 Taxes, duties and similar payments | 1 286.00 | 1 296.00 | 1 286.00 | |
250 Staff compensation | 22 945.00 | 9 752.00 | 22 945.00 | |
252 Social security contributions | 1 321.00 | 2 104.00 | 1 321.00 | |
254 Depreciation and amortization | 469.00 | 615.00 | 469.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 63 353.00 | 47 285.00 | 63 353.00 | |
270 Operating profit | 2 881.00 | 3 502.00 | 2 881.00 | |
290 Exceptional income | 15.00 | 10.00 | 15.00 | |
294 Financial expenses | 3.00 | 17.00 | 3.00 | |
300 Exceptional expenses | 841.00 | 296.00 | 841.00 | |
310 Profit or loss | 2 052.00 | 3 199.00 | 2 052.00 | |
374 Amount of VAT collected | 6 623.00 | 6 623.00 | ||
378 Amount of deductible VAT on goods and services | 1 726.00 | 1 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 425.00 | 425.00 | ||
490 Total Fixed Assets (Gross Value) | 35 777.00 | 35 777.00 | ||
492 Total Fixed Assets (Increases) | 425.00 | 425.00 | ||
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