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BALANCE SHEET (
2023-06-02)
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 | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 4949 |
| Management number | 2017B03697 |
| Activity code | 4791A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 7 310.00 | 925.00 | 6 385.00 | 7 310.00 |
BX Customers and related accounts | 21 256.00 | 5 523.00 | 15 733.00 | 21 256.00 |
BZ Other receivables | 719.00 | 719.00 | 719.00 | |
CF Cash and cash equivalents | 34 291.00 | 34 291.00 | 34 291.00 | |
CJ TOTAL (II) | 63 575.00 | 6 448.00 | 57 127.00 | 63 575.00 |
CO Grand total (0 to V) | 63 575.00 | 6 448.00 | 57 127.00 | 63 575.00 |
| 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 | 34 700.00 | 26 552.00 | 34 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | 8 148.00 | 4 650.00 | |
DL TOTAL (I) | 40 400.00 | 35 750.00 | 40 400.00 | |
DX Trade payables and related accounts | 12 775.00 | 876.00 | 12 775.00 | |
DY Tax and social security liabilities | 1 228.00 | 1 228.00 | ||
EA Other liabilities | 2 725.00 | 2 725.00 | ||
EC TOTAL (IV) | 16 727.00 | 876.00 | 16 727.00 | |
EE Grand total (I to V) | 57 127.00 | 36 626.00 | 57 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 892.00 | 86 892.00 | 86 892.00 | |
FG Production sold - services | 7 227.00 | 7 227.00 | 7 227.00 | |
FJ Net sales | 94 119.00 | 94 119.00 | 94 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 177.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 94 296.00 | |||
FS Purchases of goods (including customs duties) | 63 340.00 | |||
FT Inventory change (goods) | 3 736.00 | |||
FW Other purchases and external expenses | 15 361.00 | |||
FX Taxes, duties, and similar payments | 560.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 523.00 | |||
GE Other Expenses | 307.00 | |||
GF Total Operating Expenses (II) | 88 827.00 | |||
GG - OPERATING RESULT (I - II) | 5 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 820.00 | 1 438.00 | 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 296.00 | 90 294.00 | 94 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 647.00 | 82 145.00 | 89 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | 8 148.00 | 4 650.00 | |
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