Grow your business safely with WALID SOUVENIRS
All the information you need about WALID SOUVENIRS to develop and secure your business in France
W
HOME >
CORPORATES
>
WALID SOUVENIRS >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : WALID SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | WALID SOUVENIRS |
| Siren | 494836737 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4671 |
| Management number | 2007B05899 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 37 726.00 | 33 286.00 | 4 441.00 | 37 726.00 |
040 Financial Assets | 37 402.00 | 37 402.00 | 37 402.00 | |
044 Total Fixed Assets | 125 128.00 | 33 286.00 | 91 842.00 | 125 128.00 |
060 Merchandise inventory | 12 536.00 | 12 536.00 | 12 536.00 | |
072 Receivables – Other | 50 345.00 | 50 345.00 | 50 345.00 | |
084 Cash | 39 560.00 | 39 560.00 | 39 560.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 102 811.00 | 102 811.00 | 102 811.00 | |
110 Total Assets | 227 939.00 | 33 286.00 | 194 653.00 | 227 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 818.00 | |||
136 Profit for the Year | -117 337.00 | |||
142 Total Equity - Total I | -107 269.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 220 238.00 | |||
172 Other debts | 21 684.00 | |||
176 Total debts | 301 922.00 | |||
180 Liabilities Total | 194 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 824.00 | 400 823.00 | 74 824.00 | |
226 Operating subsidies received | 34 000.00 | 34 000.00 | ||
230 Other income | 3 200.00 | 1 864.00 | 3 200.00 | |
232 Total operating income excluding VAT | 112 024.00 | 402 687.00 | 112 024.00 | |
234 Purchases of goods (including customs duties) | 19 497.00 | 134 942.00 | 19 497.00 | |
236 Inventory change (goods) | 14 174.00 | -10 728.00 | 14 174.00 | |
242 Other external expenses | 157 668.00 | 175 184.00 | 157 668.00 | |
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 3 223.00 | 2 821.00 | |
250 Staff compensation | 27 662.00 | 81 867.00 | 27 662.00 | |
252 Social security contributions | 1 261.00 | 10 568.00 | 1 261.00 | |
254 Depreciation and amortization | 1 491.00 | 1 518.00 | 1 491.00 | |
262 Other expenses | 524.00 | |||
264 Total operating expenses | 224 574.00 | 397 097.00 | 224 574.00 | |
270 Operating profit | -112 550.00 | 5 590.00 | -112 550.00 | |
294 Financial expenses | 1 106.00 | 381.00 | 1 106.00 | |
300 Exceptional expenses | 3 680.00 | 10 162.00 | 3 680.00 | |
310 Profit or loss | -117 337.00 | -4 953.00 | -117 337.00 | |
all companies in France
Complete and comprehensive database.
