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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : WILDSTREET OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-10-29 | Public | 2021-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2020-03-26 | Public | 2019-06-30 | Simplified |
| 2017-06-08 | Public | 2016-06-30 | Simplified |
| Name | WILDSTREET OUEST |
| Siren | 813538873 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 7663 |
| Management number | 2015B00682 |
| Activity code | 4752A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 367.00 | 3 367.00 | 3 367.00 | |
028 Tangible Assets | 20 580.00 | 15 486.00 | 5 094.00 | 20 580.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 27 547.00 | 18 853.00 | 8 694.00 | 27 547.00 |
060 Merchandise inventory | 72 434.00 | 72 434.00 | 72 434.00 | |
072 Receivables – Other | 19 886.00 | 19 886.00 | 19 886.00 | |
080 Sellable securities | 14 979.00 | 14 979.00 | 14 979.00 | |
084 Cash | 271 918.00 | 271 918.00 | 271 918.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 380 202.00 | 380 202.00 | 380 202.00 | |
110 Total Assets | 407 749.00 | 18 853.00 | 388 896.00 | 407 749.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 268 679.00 | |||
136 Profit for the Year | 76 970.00 | |||
142 Total Equity - Total I | 347 848.00 | |||
166 Suppliers and related accounts | 5 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 648.00 | |||
172 Other debts | 35 281.00 | |||
176 Total debts | 41 048.00 | |||
180 Liabilities Total | 388 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 867.00 | 607 867.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 608 879.00 | 608 879.00 | ||
234 Purchases of goods (including customs duties) | 386 317.00 | 386 317.00 | ||
236 Inventory change (goods) | 5 901.00 | 5 901.00 | ||
242 Other external expenses | 41 667.00 | 41 667.00 | ||
244 Taxes, duties and similar payments | 3 004.00 | 3 004.00 | ||
250 Staff compensation | 71 078.00 | 71 078.00 | ||
252 Social security contributions | 10 605.00 | 10 605.00 | ||
254 Depreciation and amortization | 3 544.00 | 3 544.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 522 127.00 | 522 127.00 | ||
270 Operating profit | 86 752.00 | 86 752.00 | ||
290 Exceptional income | 12 300.00 | 12 300.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
306 Income tax's | 21 865.00 | 21 865.00 | ||
310 Profit or loss | 76 970.00 | 76 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 547.00 | 27 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 677.00 | 34 677.00 | ||
378 Amount of deductible VAT on goods and services | 25 451.00 | 25 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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