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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CABINET W.M.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| Name | CABINET W.M.K |
| Siren | 879794147 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32661 |
| Management number | 2019B12038 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 650.00 | 3 397.00 | 6 253.00 | 9 650.00 |
AT Other tangible assets | 2 848.00 | 1 546.00 | 1 302.00 | 2 848.00 |
BJ TOTAL (I) | 12 498.00 | 4 943.00 | 7 555.00 | 12 498.00 |
BZ Other receivables | 10 035.00 | 10 035.00 | 10 035.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 035.00 | 10 035.00 | 10 035.00 | |
CO Grand total (0 to V) | 22 533.00 | 4 943.00 | 17 590.00 | 22 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -110 665.00 | -110 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 350.00 | -110 665.00 | -154 350.00 | |
DL TOTAL (I) | -260 015.00 | -105 665.00 | -260 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 859.00 | 40 637.00 | 47 859.00 | |
DX Trade payables and related accounts | 9 357.00 | 6 408.00 | 9 357.00 | |
DY Tax and social security liabilities | 77 490.00 | 12 153.00 | 77 490.00 | |
EA Other liabilities | 142 900.00 | 72 200.00 | 142 900.00 | |
EC TOTAL (IV) | 277 606.00 | 131 397.00 | 277 606.00 | |
EE Grand total (I to V) | 17 590.00 | 25 732.00 | 17 590.00 | |
EG Accrued income and payables due within one year | 277 606.00 | 131 397.00 | 277 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 167.00 | 93 167.00 | 93 167.00 | |
FJ Net sales | 93 167.00 | 93 167.00 | 93 167.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 25 489.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 118 657.00 | |||
FW Other purchases and external expenses | 91 905.00 | |||
FX Taxes, duties, and similar payments | 6 328.00 | |||
FY Salaries and Wages | 126 317.00 | |||
FZ Social Security Contributions | 24 849.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 579.00 | |||
GE Other Expenses | 19 947.00 | |||
GF Total Operating Expenses (II) | 272 926.00 | |||
GG - OPERATING RESULT (I - II) | -154 268.00 | |||
GR Interest and similar expenses | 82.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -154 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 657.00 | 8 306.00 | 118 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 008.00 | 118 971.00 | 273 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 350.00 | -110 665.00 | -154 350.00 | |
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