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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : WAG PAGODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | WAG PAGODA |
| Siren | 035620715 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6079 |
| Management number | 1956B00071 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 607.00 | 13 345.00 | 27 262.00 | 40 607.00 |
028 Tangible Assets | 836 659.00 | 136 424.00 | 700 235.00 | 836 659.00 |
044 Total Fixed Assets | 877 266.00 | 149 769.00 | 727 497.00 | 877 266.00 |
050 Raw materials, supplies, in progress | 5 512.00 | 5 512.00 | 5 512.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 724.00 | 724.00 | 724.00 | |
072 Receivables – Other | 82 236.00 | 82 236.00 | 82 236.00 | |
084 Cash | 160 487.00 | 160 487.00 | 160 487.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 250 866.00 | 250 866.00 | 250 866.00 | |
110 Total Assets | 1 128 132.00 | 149 769.00 | 978 363.00 | 1 128 132.00 |
120 Share or Individual Capital | 155 411.00 | |||
126 Legal Reserve | 4 680.00 | |||
134 Retained Earnings | -161 073.00 | |||
136 Profit for the Year | 22 081.00 | |||
142 Total Equity - Total I | 21 099.00 | |||
156 Loans and similar debts | 950 000.00 | |||
166 Suppliers and related accounts | 6 614.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 957 264.00 | |||
180 Liabilities Total | 978 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 070.00 | 148 099.00 | 249 070.00 | |
226 Operating subsidies received | 22 664.00 | 22 664.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 271 736.00 | 148 099.00 | 271 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 580.00 | 25 742.00 | 45 580.00 | |
240 Inventory changes (raw materials and supplies) | 690.00 | 1 437.00 | 690.00 | |
242 Other external expenses | 96 132.00 | 94 481.00 | 96 132.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 6 646.00 | 1 346.00 | |
250 Staff compensation | 1 735.00 | 5 314.00 | 1 735.00 | |
252 Social security contributions | 44 810.00 | 27 815.00 | 44 810.00 | |
254 Depreciation and amortization | 58 132.00 | 58 085.00 | 58 132.00 | |
262 Other expenses | 1 236.00 | 831.00 | 1 236.00 | |
264 Total operating expenses | 249 660.00 | 220 353.00 | 249 660.00 | |
270 Operating profit | 22 075.00 | -72 254.00 | 22 075.00 | |
290 Exceptional income | 22.00 | 325.00 | 22.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | 22 081.00 | -71 929.00 | 22 081.00 | |
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