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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : WILLEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | WILLEMM |
| Siren | 819797671 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 2193 |
| Management number | 2016B01062 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 15 720.00 | 12 337.00 | 3 383.00 | 15 720.00 |
040 Financial Assets | 2 943.00 | 2 943.00 | 2 943.00 | |
044 Total Fixed Assets | 93 663.00 | 12 337.00 | 81 326.00 | 93 663.00 |
060 Merchandise inventory | 12 006.00 | 12 006.00 | 12 006.00 | |
072 Receivables – Other | 19 145.00 | 19 145.00 | 19 145.00 | |
084 Cash | 145 123.00 | 145 123.00 | 145 123.00 | |
096 Total Current Assets + Prepaid Expenses | 176 273.00 | 176 273.00 | 176 273.00 | |
110 Total Assets | 269 936.00 | 12 337.00 | 257 599.00 | 269 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 131 472.00 | |||
136 Profit for the Year | 11 567.00 | |||
142 Total Equity - Total I | 154 039.00 | |||
156 Loans and similar debts | 18 136.00 | |||
166 Suppliers and related accounts | 13 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 958.00 | |||
172 Other debts | 71 415.00 | |||
174 Prepaid income | 557.00 | |||
176 Total debts | 103 560.00 | |||
180 Liabilities Total | 257 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 573.00 | 131 573.00 | ||
218 Production of services sold - France | 68 305.00 | 68 305.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 201 378.00 | 201 378.00 | ||
234 Purchases of goods (including customs duties) | 72 418.00 | 72 418.00 | ||
236 Inventory change (goods) | 3 286.00 | 3 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 34 784.00 | 34 784.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
250 Staff compensation | 53 028.00 | 53 028.00 | ||
252 Social security contributions | 19 759.00 | 19 759.00 | ||
254 Depreciation and amortization | 2 287.00 | 2 287.00 | ||
264 Total operating expenses | 187 225.00 | 187 225.00 | ||
270 Operating profit | 14 152.00 | 14 152.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 041.00 | 2 041.00 | ||
310 Profit or loss | 11 567.00 | 11 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 835.00 | 22 835.00 | ||
378 Amount of deductible VAT on goods and services | 9 489.00 | 9 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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