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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : WALAIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| Name | WALAIRY |
| Siren | 798770319 |
| Closing | 2021-06-30 |
| Registry code | 5501 |
| Registration number | B2022/000740 |
| Management number | 2013B00237 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 46 918.00 | 27 104.00 | 19 814.00 | 46 918.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 162 768.00 | 27 104.00 | 135 664.00 | 162 768.00 |
060 Merchandise inventory | 116 281.00 | 116 281.00 | 116 281.00 | |
068 Receivables – Trade and related accounts | 926.00 | 926.00 | 926.00 | |
072 Receivables – Other | 8 029.00 | 8 029.00 | 8 029.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 9 702.00 | 9 702.00 | 9 702.00 | |
096 Total Current Assets + Prepaid Expenses | 135 002.00 | 135 002.00 | 135 002.00 | |
110 Total Assets | 297 770.00 | 27 104.00 | 270 666.00 | 297 770.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 448.00 | |||
136 Profit for the Year | 27 866.00 | |||
142 Total Equity - Total I | 39 314.00 | |||
156 Loans and similar debts | 19 155.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 806.00 | |||
172 Other debts | 210 962.00 | |||
176 Total debts | 231 351.00 | |||
180 Liabilities Total | 270 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 567.00 | 105 567.00 | ||
218 Production of services sold - France | 5 373.00 | 5 373.00 | ||
224 Capitalized production | 94.00 | 94.00 | ||
226 Operating subsidies received | 30 376.00 | 30 376.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 141 415.00 | 141 415.00 | ||
234 Purchases of goods (including customs duties) | 81 099.00 | 81 099.00 | ||
236 Inventory change (goods) | -16 021.00 | -16 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 738.00 | 2 738.00 | ||
242 Other external expenses | 42 191.00 | 42 191.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 257.00 | 1 257.00 | ||
254 Depreciation and amortization | 3 660.00 | 3 660.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 121 458.00 | 121 458.00 | ||
270 Operating profit | 19 957.00 | 19 957.00 | ||
280 Financial income | 402.00 | 402.00 | ||
290 Exceptional income | 10 788.00 | 10 788.00 | ||
294 Financial expenses | 2 041.00 | 2 041.00 | ||
306 Income tax's | 1 240.00 | 1 240.00 | ||
310 Profit or loss | 27 866.00 | 27 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 768.00 | 162 768.00 | ||
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