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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SARL WILPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| Name | SARL WILPHIL |
| Siren | 435022702 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3214 |
| Management number | 2001B00747 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 592.00 | 46 592.00 | 46 592.00 | |
014 Intangible Assets - Other | 7 188.00 | 7 188.00 | 7 188.00 | |
028 Tangible Assets | 133 552.00 | 53 211.00 | 80 341.00 | 133 552.00 |
040 Financial Assets | 3 714.00 | 3 714.00 | 3 714.00 | |
044 Total Fixed Assets | 191 046.00 | 60 399.00 | 130 647.00 | 191 046.00 |
050 Raw materials, supplies, in progress | 4 865.00 | 4 865.00 | 4 865.00 | |
072 Receivables – Other | 7 785.00 | 7 785.00 | 7 785.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 12 816.00 | 12 816.00 | 12 816.00 | |
110 Total Assets | 203 862.00 | 60 399.00 | 143 463.00 | 203 862.00 |
120 Share or Individual Capital | 2 393.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 485.00 | |||
134 Retained Earnings | 12 786.00 | |||
136 Profit for the Year | 7 066.00 | |||
142 Total Equity - Total I | 23 491.00 | |||
156 Loans and similar debts | 83 490.00 | |||
166 Suppliers and related accounts | 3 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 547.00 | |||
172 Other debts | 33 033.00 | |||
176 Total debts | 119 972.00 | |||
180 Liabilities Total | 143 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 526.00 | |||
195 Of which payables due in more than one year | 63 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 438.00 | 118 280.00 | 97 438.00 | |
226 Operating subsidies received | 70 400.00 | 27 998.00 | 70 400.00 | |
230 Other income | 4 891.00 | 5 948.00 | 4 891.00 | |
232 Total operating income excluding VAT | 172 728.00 | 152 227.00 | 172 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 890.00 | 48 519.00 | 38 890.00 | |
240 Inventory changes (raw materials and supplies) | 915.00 | 3 142.00 | 915.00 | |
242 Other external expenses | 40 404.00 | 41 354.00 | 40 404.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 3 312.00 | 3 713.00 | |
24A (including real estate leasing) | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 49 801.00 | 37 164.00 | 49 801.00 | |
252 Social security contributions | 12 574.00 | 9 202.00 | 12 574.00 | |
254 Depreciation and amortization | 18 033.00 | 18 196.00 | 18 033.00 | |
262 Other expenses | 930.00 | 942.00 | 930.00 | |
264 Total operating expenses | 165 260.00 | 161 831.00 | 165 260.00 | |
270 Operating profit | 7 469.00 | -9 604.00 | 7 469.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 203.00 | 674.00 | 1 203.00 | |
310 Profit or loss | 7 066.00 | -10 278.00 | 7 066.00 | |
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