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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : WILK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-08-02 | Public | 2016-09-30 | Complete |
| 2017-01-09 | Public | 2015-09-30 | Complete |
| Name | WILK |
| Siren | 754039105 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 12827 |
| Management number | 2014B02269 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 803.00 | 247.00 | 555.00 | 803.00 |
BJ TOTAL (I) | 803.00 | 247.00 | 555.00 | 803.00 |
BX Customers and related accounts | 5 387.00 | 5 387.00 | 5 387.00 | |
BZ Other receivables | 7 950.00 | 7 950.00 | 7 950.00 | |
CF Cash and cash equivalents | 5 620.00 | 5 620.00 | 5 620.00 | |
CJ TOTAL (II) | 18 958.00 | 18 958.00 | 18 958.00 | |
CO Grand total (0 to V) | 19 762.00 | 247.00 | 19 514.00 | 19 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 22.00 | 22.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 728.00 | -11 728.00 | ||
DL TOTAL (I) | -11 596.00 | -11 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 23 000.00 | ||
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | ||
DY Tax and social security liabilities | 4 270.00 | 4 270.00 | ||
EC TOTAL (IV) | 31 110.00 | 31 110.00 | ||
EE Grand total (I to V) | 19 514.00 | 19 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 481.00 | |||
FJ Net sales | 101 481.00 | |||
FM Inventory production | -25 840.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 39.00 | |||
FR Total operating income (I) | 78 680.00 | |||
FU Purchases of raw materials and other supplies | 20 163.00 | |||
FW Other purchases and external expenses | 65 811.00 | |||
FX Taxes, duties, and similar payments | 670.00 | |||
FY Salaries and Wages | 1 932.00 | |||
FZ Social Security Contributions | 1 584.00 | |||
GB Operating Expenses - Provisions | 248.00 | |||
GF Total Operating Expenses (II) | 90 408.00 | |||
GG - OPERATING RESULT (I - II) | -11 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 680.00 | 78 680.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 408.00 | 90 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 728.00 | -11 728.00 | ||
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