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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : WESTERZEE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | WESTERZEE FRANCE |
| Siren | 322322611 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006214 |
| Management number | 2012B00095 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 816.00 | 17 916.00 | 3 900.00 | 21 816.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 30 816.00 | 17 916.00 | 12 900.00 | 30 816.00 |
BX Customers and related accounts | 53 621.00 | 53 621.00 | 53 621.00 | |
BZ Other receivables | 11 547.00 | 11 547.00 | 11 547.00 | |
CF Cash and cash equivalents | 161 175.00 | 161 175.00 | 161 175.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 229 037.00 | 229 037.00 | 229 037.00 | |
CO Grand total (0 to V) | 259 854.00 | 17 916.00 | 241 937.00 | 259 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 15 958.00 | 14 239.00 | 15 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 996.00 | 51 719.00 | 36 996.00 | |
DL TOTAL (I) | 61 754.00 | 74 758.00 | 61 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 99.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 35 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 34 651.00 | 35 855.00 | 34 651.00 | |
DY Tax and social security liabilities | 53 970.00 | 51 935.00 | 53 970.00 | |
EA Other liabilities | 41 480.00 | 45 173.00 | 41 480.00 | |
EC TOTAL (IV) | 180 184.00 | 168 063.00 | 180 184.00 | |
EE Grand total (I to V) | 241 937.00 | 242 821.00 | 241 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 99.00 | 82.00 | |
EI Including equity loans | 50 000.00 | 50 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 969.00 | 289 969.00 | 289 969.00 | |
FJ Net sales | 289 969.00 | 289 969.00 | 289 969.00 | |
FQ Other income | 26 442.00 | |||
FR Total operating income (I) | 316 411.00 | |||
FW Other purchases and external expenses | 80 114.00 | |||
FX Taxes, duties, and similar payments | 8 892.00 | |||
FY Salaries and Wages | 129 749.00 | |||
FZ Social Security Contributions | 51 889.00 | |||
GE Other Expenses | 1 399.00 | |||
GF Total Operating Expenses (II) | 272 042.00 | |||
GG - OPERATING RESULT (I - II) | 44 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1.00 | |||
HK Income tax | 7 374.00 | 13 230.00 | 7 374.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 316 411.00 | 340 524.00 | 316 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 416.00 | 288 805.00 | 279 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 996.00 | 51 719.00 | 36 996.00 | |
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