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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : WATAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-08-25 | Public | 2020-12-31 | Simplified |
| 2021-12-10 | Public | 2019-12-31 | Simplified |
| Name | WATAMI |
| Siren | 842227381 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113384 |
| Management number | 2018B21998 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 40 000.00 | 8 889.00 | 31 111.00 | 40 000.00 |
040 Financial Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
044 Total Fixed Assets | 207 530.00 | 8 889.00 | 198 641.00 | 207 530.00 |
060 Merchandise inventory | 2 464.00 | 2 464.00 | 2 464.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 3 265.00 | 3 265.00 | 3 265.00 | |
084 Cash | 40 547.00 | 40 547.00 | 40 547.00 | |
096 Total Current Assets + Prepaid Expenses | 46 557.00 | 46 557.00 | 46 557.00 | |
110 Total Assets | 254 087.00 | 8 889.00 | 245 198.00 | 254 087.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 315.00 | |||
136 Profit for the Year | 19 238.00 | |||
142 Total Equity - Total I | 17 923.00 | |||
156 Loans and similar debts | 133 643.00 | |||
166 Suppliers and related accounts | 14 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 029.00 | |||
172 Other debts | 79 057.00 | |||
176 Total debts | 227 275.00 | |||
180 Liabilities Total | 245 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 737.00 | 130 737.00 | ||
226 Operating subsidies received | 20 300.00 | 20 300.00 | ||
232 Total operating income excluding VAT | 151 037.00 | 151 037.00 | ||
234 Purchases of goods (including customs duties) | 36 367.00 | 36 367.00 | ||
236 Inventory change (goods) | 1 593.00 | 1 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | 1 943.00 | ||
242 Other external expenses | 53 494.00 | 53 494.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
250 Staff compensation | 23 877.00 | 23 877.00 | ||
252 Social security contributions | 4 430.00 | 4 430.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 085.00 | 128 085.00 | ||
270 Operating profit | 22 952.00 | 22 952.00 | ||
294 Financial expenses | 2 161.00 | 2 161.00 | ||
306 Income tax's | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 19 238.00 | 19 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 160 000.00 | 160 000.00 | ||
484 DECREASES Financial Assets | 7 530.00 | 7 530.00 | ||
490 Total Fixed Assets (Gross Value) | 207 530.00 | 207 530.00 | ||
494 Total Fixed Assets (Decreases) | 207 530.00 | 207 530.00 | ||
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