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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : WEB MOBILIER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| Name | WEB MOBILIER DISTRIBUTION |
| Siren | 833239494 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11192 |
| Management number | 2017B03697 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Valflaunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 620.00 | 1 843.00 | 6 777.00 | 8 620.00 |
BX Customers and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
BZ Other receivables | 572.00 | 572.00 | 572.00 | |
CF Cash and cash equivalents | 19 816.00 | 19 816.00 | 19 816.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 32 307.00 | 1 843.00 | 30 464.00 | 32 307.00 |
CO Grand total (0 to V) | 32 307.00 | 1 843.00 | 30 464.00 | 32 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050.00 | 1 050.00 | 1 050.00 | |
DH Retained earnings | 15 620.00 | 7 794.00 | 15 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 7 826.00 | 10 932.00 | |
DL TOTAL (I) | 27 602.00 | 16 670.00 | 27 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | |||
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 1 929.00 | 1 381.00 | 1 929.00 | |
EA Other liabilities | 333.00 | 15.00 | 333.00 | |
EC TOTAL (IV) | 2 862.00 | 5 596.00 | 2 862.00 | |
EE Grand total (I to V) | 30 464.00 | 22 266.00 | 30 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 266.00 | 82 266.00 | 82 266.00 | |
FD Production sold - goods | ||||
FG Production sold - services | 6 048.00 | 6 048.00 | 6 048.00 | |
FJ Net sales | 88 314.00 | 88 314.00 | 88 314.00 | |
FQ Other income | ||||
FR Total operating income (I) | 88 314.00 | |||
FS Purchases of goods (including customs duties) | 54 135.00 | |||
FT Inventory change (goods) | 2 962.00 | |||
FW Other purchases and external expenses | 15 780.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 843.00 | |||
GE Other Expenses | 266.00 | |||
GF Total Operating Expenses (II) | 75 453.00 | |||
GG - OPERATING RESULT (I - II) | 12 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 929.00 | 1 381.00 | 1 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 314.00 | 90 570.00 | 88 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 382.00 | 82 744.00 | 77 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 932.00 | 7 826.00 | 10 932.00 | |
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