Grow your business safely with WORLDWIDE FEELING
All the information you need about WORLDWIDE FEELING to develop and secure your business in France
W
HOME >
CORPORATES
>
WORLDWIDE FEELING >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : WORLDWIDE FEELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-06-30 | Complete |
| Name | WORLDWIDE FEELING |
| Siren | 753259530 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30327 |
| Management number | 2018B00775 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 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 | |
028 Tangible Assets | 26 971.00 | 13 249.00 | 13 722.00 | 26 971.00 |
040 Financial Assets | 8 456.00 | 8 456.00 | 8 456.00 | |
044 Total Fixed Assets | 65 426.00 | 13 249.00 | 52 178.00 | 65 426.00 |
060 Merchandise inventory | 24 998.00 | 24 998.00 | 24 998.00 | |
068 Receivables – Trade and related accounts | 206 259.00 | 62 612.00 | 143 647.00 | 206 259.00 |
072 Receivables – Other | 190 673.00 | 190 673.00 | 190 673.00 | |
084 Cash | 9 733.00 | 9 733.00 | 9 733.00 | |
092 Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 435 114.00 | 62 612.00 | 372 503.00 | 435 114.00 |
110 Total Assets | 500 540.00 | 75 860.00 | 424 680.00 | 500 540.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 17 480.00 | |||
134 Retained Earnings | -201 262.00 | |||
136 Profit for the Year | 48 848.00 | |||
142 Total Equity - Total I | 70 066.00 | |||
156 Loans and similar debts | 669.00 | |||
166 Suppliers and related accounts | 131 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 222 937.00 | |||
176 Total debts | 354 615.00 | |||
180 Liabilities Total | 424 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 095 969.00 | 1 095 969.00 | ||
218 Production of services sold - France | 140.00 | 140.00 | ||
230 Other income | 19 839.00 | 19 839.00 | ||
232 Total operating income excluding VAT | 1 115 948.00 | 1 115 948.00 | ||
234 Purchases of goods (including customs duties) | 930 993.00 | 930 993.00 | ||
236 Inventory change (goods) | -3 307.00 | -3 307.00 | ||
242 Other external expenses | 58 091.00 | 58 091.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 2 253.00 | ||
250 Staff compensation | 39 602.00 | 39 602.00 | ||
252 Social security contributions | 7 667.00 | 7 667.00 | ||
254 Depreciation and amortization | 4 567.00 | 4 567.00 | ||
256 Provisions | 24 437.00 | 24 437.00 | ||
262 Other expenses | 2 098.00 | 2 098.00 | ||
264 Total operating expenses | 1 066 401.00 | 1 066 401.00 | ||
270 Operating profit | 49 547.00 | 49 547.00 | ||
290 Exceptional income | 8 476.00 | 8 476.00 | ||
294 Financial expenses | 2 128.00 | 2 128.00 | ||
300 Exceptional expenses | 7 048.00 | 7 048.00 | ||
310 Profit or loss | 48 848.00 | 48 848.00 | ||
all companies in France
Complete and comprehensive database.
