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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : WS Ingénierie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | WS Ingénierie |
| Siren | 837986652 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002611 |
| Management number | 2018B00097 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 CUSSAC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 2 345.00 | 2 085.00 | 260.00 | 2 345.00 |
028 Tangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 12 345.00 | 8 585.00 | 3 760.00 | 12 345.00 |
068 Receivables – Trade and related accounts | 98 706.00 | 98 706.00 | 98 706.00 | |
072 Receivables – Other | 7 718.00 | 7 718.00 | 7 718.00 | |
084 Cash | 7 993.00 | 7 993.00 | 7 993.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 114 562.00 | 114 562.00 | 114 562.00 | |
110 Total Assets | 126 907.00 | 8 585.00 | 118 322.00 | 126 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 094.00 | |||
136 Profit for the Year | 58 403.00 | |||
142 Total Equity - Total I | 62 597.00 | |||
166 Suppliers and related accounts | 29 788.00 | |||
172 Other debts | 25 937.00 | |||
176 Total debts | 55 726.00 | |||
180 Liabilities Total | 118 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 966.00 | |||
218 Production of services sold - France | 95 072.00 | 24 600.00 | 95 072.00 | |
226 Operating subsidies received | 16 311.00 | 16 311.00 | ||
230 Other income | 23.00 | 706.00 | 23.00 | |
232 Total operating income excluding VAT | 111 406.00 | 79 271.00 | 111 406.00 | |
234 Purchases of goods (including customs duties) | 102.00 | 43 513.00 | 102.00 | |
242 Other external expenses | 42 132.00 | 17 055.00 | 42 132.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 607.00 | 536.00 | |
250 Staff compensation | 5 488.00 | |||
252 Social security contributions | 1 593.00 | |||
254 Depreciation and amortization | 782.00 | 7 803.00 | 782.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 43 552.00 | 76 059.00 | 43 552.00 | |
270 Operating profit | 67 853.00 | 3 212.00 | 67 853.00 | |
290 Exceptional income | 35.00 | 481.00 | 35.00 | |
306 Income tax's | 9 486.00 | 499.00 | 9 486.00 | |
310 Profit or loss | 58 403.00 | 3 194.00 | 58 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 345.00 | 12 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 314.00 | 8 314.00 | ||
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