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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : WAEL 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 | WAEL SOUVENIRS |
| Siren | 811234665 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4677 |
| Management number | 2015B09649 |
| 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 | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 22 000.00 | 9 415.00 | 12 585.00 | 22 000.00 |
040 Financial Assets | 9 105.00 | 9 105.00 | 9 105.00 | |
044 Total Fixed Assets | 111 105.00 | 9 415.00 | 101 690.00 | 111 105.00 |
060 Merchandise inventory | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 4 274.00 | 4 274.00 | 4 274.00 | |
084 Cash | 27 138.00 | 27 138.00 | 27 138.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 33 046.00 | 33 046.00 | 33 046.00 | |
110 Total Assets | 144 151.00 | 9 415.00 | 134 736.00 | 144 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 273.00 | |||
136 Profit for the Year | 14 323.00 | |||
142 Total Equity - Total I | 29 097.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 19 939.00 | |||
172 Other debts | 65 700.00 | |||
176 Total debts | 105 640.00 | |||
180 Liabilities Total | 134 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 485.00 | 85 333.00 | 26 485.00 | |
226 Operating subsidies received | 30 429.00 | 30 429.00 | ||
230 Other income | 1 401.00 | 1.00 | 1 401.00 | |
232 Total operating income excluding VAT | 58 315.00 | 85 334.00 | 58 315.00 | |
234 Purchases of goods (including customs duties) | 9 034.00 | 13 164.00 | 9 034.00 | |
236 Inventory change (goods) | -47.00 | -1 455.00 | -47.00 | |
242 Other external expenses | 23 486.00 | 30 899.00 | 23 486.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 4 895.00 | 1 318.00 | |
250 Staff compensation | 5 429.00 | 16 408.00 | 5 429.00 | |
252 Social security contributions | 336.00 | 2 418.00 | 336.00 | |
254 Depreciation and amortization | 4 286.00 | 4 286.00 | 4 286.00 | |
262 Other expenses | 100.00 | 1.00 | 100.00 | |
264 Total operating expenses | 43 943.00 | 70 615.00 | 43 943.00 | |
270 Operating profit | 14 372.00 | 14 719.00 | 14 372.00 | |
290 Exceptional income | 366.00 | 366.00 | ||
294 Financial expenses | 415.00 | 2 649.00 | 415.00 | |
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 1 811.00 | |||
310 Profit or loss | 14 323.00 | 10 034.00 | 14 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 575.00 | 110 575.00 | ||
492 Total Fixed Assets (Increases) | 530.00 | 530.00 | ||
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