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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : WATER WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2019-12-31 | Simplified |
| 2023-01-13 | Public | 2020-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| Name | WATER WORLD |
| Siren | 509811410 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 1187 |
| Management number | 2009B00028 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 943.00 | 31.00 | 974.00 |
028 Tangible Assets | 9 035.00 | 2 764.00 | 6 271.00 | 9 035.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 11 709.00 | 3 706.00 | 8 003.00 | 11 709.00 |
060 Merchandise inventory | 70 102.00 | 70 102.00 | 70 102.00 | |
068 Receivables – Trade and related accounts | 19.00 | 19.00 | 19.00 | |
072 Receivables – Other | 3 964.00 | 3 964.00 | 3 964.00 | |
084 Cash | 66 576.00 | 66 576.00 | 66 576.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 141 214.00 | 141 214.00 | 141 214.00 | |
110 Total Assets | 152 923.00 | 3 706.00 | 149 217.00 | 152 923.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 133 754.00 | |||
136 Profit for the Year | 2 863.00 | |||
142 Total Equity - Total I | 138 267.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 395.00 | |||
172 Other debts | 4 541.00 | |||
176 Total debts | 10 950.00 | |||
180 Liabilities Total | 149 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 477.00 | 212 309.00 | 209 477.00 | |
218 Production of services sold - France | 2 426.00 | 5 584.00 | 2 426.00 | |
230 Other income | 474.00 | 80.00 | 474.00 | |
232 Total operating income excluding VAT | 212 377.00 | 217 973.00 | 212 377.00 | |
234 Purchases of goods (including customs duties) | 130 048.00 | 122 814.00 | 130 048.00 | |
236 Inventory change (goods) | -3 616.00 | 10 719.00 | -3 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 42 458.00 | 40 512.00 | 42 458.00 | |
243 (including business tax) | 1 407.00 | 1 407.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 766.00 | 1 624.00 | |
250 Staff compensation | 19 737.00 | 24 885.00 | 19 737.00 | |
252 Social security contributions | 15 675.00 | 4 896.00 | 15 675.00 | |
254 Depreciation and amortization | 1 486.00 | 1 269.00 | 1 486.00 | |
262 Other expenses | 464.00 | 8.00 | 464.00 | |
264 Total operating expenses | 208 058.00 | 206 867.00 | 208 058.00 | |
270 Operating profit | 4 319.00 | 11 106.00 | 4 319.00 | |
280 Financial income | 108.00 | 133.00 | 108.00 | |
290 Exceptional income | 1 583.00 | |||
294 Financial expenses | 46.00 | 131.00 | 46.00 | |
300 Exceptional expenses | 884.00 | 2 328.00 | 884.00 | |
306 Income tax's | 635.00 | 1 368.00 | 635.00 | |
310 Profit or loss | 2 863.00 | 8 996.00 | 2 863.00 | |
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