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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : WALLYCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | WALLYCAR |
| Siren | 515126936 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 753 |
| Management number | 2009B00783 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 25 460.00 | 25 460.00 | 25 460.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 19 105.00 | 19 105.00 | 19 105.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 48 132.00 | 48 132.00 | 48 132.00 | |
110 Total Assets | 48 132.00 | 48 132.00 | 48 132.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -18 909.00 | |||
136 Profit for the Year | 1 639.00 | |||
142 Total Equity - Total I | -13 970.00 | |||
166 Suppliers and related accounts | 2 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 153.00 | |||
172 Other debts | 59 977.00 | |||
176 Total debts | 62 102.00 | |||
180 Liabilities Total | 48 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 250.00 | 22 685.00 | 17 250.00 | |
218 Production of services sold - France | 1 605.00 | 964.00 | 1 605.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 21 855.00 | 23 656.00 | 21 855.00 | |
234 Purchases of goods (including customs duties) | 8 154.00 | 6 554.00 | 8 154.00 | |
236 Inventory change (goods) | -1 500.00 | |||
242 Other external expenses | 7 828.00 | 8 482.00 | 7 828.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 1 643.00 | 2 186.00 | |
250 Staff compensation | 7 000.00 | |||
252 Social security contributions | 1 311.00 | 3 318.00 | 1 311.00 | |
262 Other expenses | 87.00 | |||
264 Total operating expenses | 19 478.00 | 25 585.00 | 19 478.00 | |
270 Operating profit | 2 377.00 | -1 929.00 | 2 377.00 | |
294 Financial expenses | 693.00 | 820.00 | 693.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 639.00 | -2 749.00 | 1 639.00 | |
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