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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-16 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | WALTER |
| Siren | 341195089 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 6927 |
| Management number | 2005B01763 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53160 SAINT-THOMAS-DE-COURCERIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 367.00 | 10 367.00 | 10 367.00 | |
044 Total Fixed Assets | 10 367.00 | 10 367.00 | 10 367.00 | |
060 Merchandise inventory | 2 439.00 | 2 439.00 | 2 439.00 | |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 9 633.00 | 9 633.00 | 9 633.00 | |
096 Total Current Assets + Prepaid Expenses | 12 271.00 | 12 271.00 | 12 271.00 | |
110 Total Assets | 22 639.00 | 10 367.00 | 12 271.00 | 22 639.00 |
120 Share or Individual Capital | 68 400.00 | |||
132 Other Reserves | 22.00 | |||
134 Retained Earnings | -74 344.00 | |||
136 Profit for the Year | -1 464.00 | |||
142 Total Equity - Total I | -7 387.00 | |||
166 Suppliers and related accounts | 1 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 535.00 | |||
172 Other debts | 18 020.00 | |||
176 Total debts | 19 658.00 | |||
180 Liabilities Total | 12 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 741.00 | 6 741.00 | ||
226 Operating subsidies received | 4 630.00 | 4 630.00 | ||
232 Total operating income excluding VAT | 11 371.00 | 11 371.00 | ||
234 Purchases of goods (including customs duties) | 1 743.00 | 1 743.00 | ||
236 Inventory change (goods) | 58.00 | 58.00 | ||
242 Other external expenses | 3 019.00 | 3 019.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 6 200.00 | 6 200.00 | ||
252 Social security contributions | 1 538.00 | 1 538.00 | ||
264 Total operating expenses | 12 836.00 | 12 836.00 | ||
270 Operating profit | -1 464.00 | -1 464.00 | ||
310 Profit or loss | -1 464.00 | -1 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 367.00 | 10 367.00 | ||
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