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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9731 |
| Management number | 2017B03697 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| 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 | 11 046.00 | 1 102.00 | 9 943.00 | 11 046.00 |
BX Customers and related accounts | 4 821.00 | 4 821.00 | 4 821.00 | |
BZ Other receivables | 1 093.00 | 1 093.00 | 1 093.00 | |
CF Cash and cash equivalents | 20 769.00 | 20 769.00 | 20 769.00 | |
CJ TOTAL (II) | 37 728.00 | 1 102.00 | 36 626.00 | 37 728.00 |
CO Grand total (0 to V) | 37 728.00 | 1 102.00 | 36 626.00 | 37 728.00 |
| 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 | 26 552.00 | 15 620.00 | 26 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 10 932.00 | 8 148.00 | |
DL TOTAL (I) | 35 750.00 | 27 602.00 | 35 750.00 | |
DX Trade payables and related accounts | 876.00 | 600.00 | 876.00 | |
DY Tax and social security liabilities | 1 929.00 | |||
EA Other liabilities | 333.00 | |||
EC TOTAL (IV) | 876.00 | 2 862.00 | 876.00 | |
EE Grand total (I to V) | 36 626.00 | 30 464.00 | 36 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 538.00 | 82 538.00 | 82 538.00 | |
FG Production sold - services | 5 895.00 | 5 895.00 | 5 895.00 | |
FJ Net sales | 88 433.00 | 88 433.00 | 88 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 844.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 90 294.00 | |||
FS Purchases of goods (including customs duties) | 67 544.00 | |||
FT Inventory change (goods) | -2 426.00 | |||
FW Other purchases and external expenses | 13 923.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 103.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 80 707.00 | |||
GG - OPERATING RESULT (I - II) | 9 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 438.00 | 1 929.00 | 1 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 294.00 | 88 314.00 | 90 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 145.00 | 77 382.00 | 82 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | 10 932.00 | 8 148.00 | |
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