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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LE WAGON BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| Name | LE WAGON BORDEAUX |
| Siren | 813112992 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35939 |
| Management number | 2015B03337 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 561.00 | 18 797.00 | 13 764.00 | 32 561.00 |
BH Other financial assets | 14 968.00 | 14 968.00 | 14 968.00 | |
BJ TOTAL (I) | 47 544.00 | 18 797.00 | 28 747.00 | 47 544.00 |
BX Customers and related accounts | 353 090.00 | 25 587.00 | 327 503.00 | 353 090.00 |
BZ Other receivables | 78 502.00 | 78 502.00 | 78 502.00 | |
CF Cash and cash equivalents | 27 513.00 | 27 513.00 | 27 513.00 | |
CJ TOTAL (II) | 459 105.00 | 25 587.00 | 433 518.00 | 459 105.00 |
CO Grand total (0 to V) | 506 648.00 | 44 384.00 | 462 264.00 | 506 648.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 184 133.00 | 184 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 16 850.00 | ||
DL TOTAL (I) | 202 083.00 | 202 083.00 | ||
DX Trade payables and related accounts | 66 896.00 | 66 896.00 | ||
DY Tax and social security liabilities | 72 155.00 | 72 155.00 | ||
EA Other liabilities | 1 130.00 | 1 130.00 | ||
EB Prepaid income (2) | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 260 181.00 | 260 181.00 | ||
EE Grand total (I to V) | 462 264.00 | 462 264.00 | ||
EG Accrued income and payables due within one year | 260 181.00 | 260 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 201.00 | 600 201.00 | 600 201.00 | |
FJ Net sales | 600 201.00 | 600 201.00 | 600 201.00 | |
FO Operating subsidies | 3 757.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 240.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 607 200.00 | |||
FW Other purchases and external expenses | 341 866.00 | |||
FX Taxes, duties, and similar payments | 29 097.00 | |||
FY Salaries and Wages | 105 704.00 | |||
FZ Social Security Contributions | 30 725.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 168.00 | |||
GC Operating Expenses - Current Assets: Provisions | 21 728.00 | |||
GE Other Expenses | 50 528.00 | |||
GF Total Operating Expenses (II) | 584 815.00 | |||
GG - OPERATING RESULT (I - II) | 22 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 270.00 | 270.00 | ||
A4 Equity method investments | 50 526.00 | 50 526.00 | ||
HK Income tax | 5 535.00 | 5 535.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 607 200.00 | 607 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 350.00 | 590 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | 16 850.00 | ||
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