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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : WILDSTREET OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-03-26 | Public | 2019-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | WILDSTREET OUEST |
| Siren | 813538873 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 11585 |
| Management number | 2015B00682 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 367.00 | 3 367.00 | 3 367.00 | |
028 Tangible Assets | 20 580.00 | 11 942.00 | 8 638.00 | 20 580.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 27 547.00 | 15 309.00 | 12 238.00 | 27 547.00 |
060 Merchandise inventory | 78 335.00 | 78 335.00 | 78 335.00 | |
068 Receivables – Trade and related accounts | 2 111.00 | 2 111.00 | 2 111.00 | |
072 Receivables – Other | 5 585.00 | 5 585.00 | 5 585.00 | |
084 Cash | 296 313.00 | 296 313.00 | 296 313.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 383 301.00 | 383 301.00 | 383 301.00 | |
110 Total Assets | 410 848.00 | 15 309.00 | 395 539.00 | 410 848.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 232 844.00 | |||
136 Profit for the Year | 35 835.00 | |||
142 Total Equity - Total I | 270 879.00 | |||
166 Suppliers and related accounts | 98 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 648.00 | |||
172 Other debts | 26 101.00 | |||
176 Total debts | 124 660.00 | |||
180 Liabilities Total | 395 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 642 540.00 | 642 540.00 | ||
226 Operating subsidies received | 4 292.00 | 4 292.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 646 846.00 | 646 846.00 | ||
234 Purchases of goods (including customs duties) | 415 705.00 | 415 705.00 | ||
236 Inventory change (goods) | -16 558.00 | -16 558.00 | ||
242 Other external expenses | 41 986.00 | 41 986.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
250 Staff compensation | 126 524.00 | 126 524.00 | ||
252 Social security contributions | 29 359.00 | 29 359.00 | ||
254 Depreciation and amortization | 3 766.00 | 3 766.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 603 174.00 | 603 174.00 | ||
270 Operating profit | 43 671.00 | 43 671.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
306 Income tax's | 7 053.00 | 7 053.00 | ||
310 Profit or loss | 35 835.00 | 35 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 547.00 | 27 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 617.00 | 36 617.00 | ||
378 Amount of deductible VAT on goods and services | 28 175.00 | 28 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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