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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : WILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | WILLY |
| Siren | 533349445 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5231 |
| Management number | 2011B00700 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 386.00 | 1 456.00 | 930.00 | 2 386.00 |
040 Financial Assets | 20 737.00 | 20 737.00 | 20 737.00 | |
044 Total Fixed Assets | 63 123.00 | 1 456.00 | 61 667.00 | 63 123.00 |
060 Merchandise inventory | 58 270.00 | 58 270.00 | 58 270.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 18 347.00 | 18 347.00 | 18 347.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 78 242.00 | 78 242.00 | 78 242.00 | |
110 Total Assets | 141 365.00 | 1 456.00 | 139 909.00 | 141 365.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 021.00 | |||
136 Profit for the Year | 7 169.00 | |||
142 Total Equity - Total I | -853.00 | |||
166 Suppliers and related accounts | 8 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 531.00 | |||
172 Other debts | 132 261.00 | |||
176 Total debts | 140 762.00 | |||
180 Liabilities Total | 139 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 909.00 | 88 909.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 5 282.00 | 5 282.00 | ||
232 Total operating income excluding VAT | 108 692.00 | 108 692.00 | ||
234 Purchases of goods (including customs duties) | 53 675.00 | 53 675.00 | ||
236 Inventory change (goods) | -10 515.00 | -10 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 29 926.00 | 29 926.00 | ||
243 (including business tax) | 3 031.00 | 3 031.00 | ||
244 Taxes, duties and similar payments | 4 212.00 | 4 212.00 | ||
250 Staff compensation | 23 313.00 | 23 313.00 | ||
252 Social security contributions | 3 953.00 | 3 953.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
264 Total operating expenses | 105 118.00 | 105 118.00 | ||
270 Operating profit | 3 573.00 | 3 573.00 | ||
290 Exceptional income | 3 640.00 | 3 640.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 7 169.00 | 7 169.00 | ||
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