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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : WCG CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| Name | WCG CONCEPT |
| Siren | 834291494 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70145 |
| Management number | 2017B12002 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 241.00 | 4 893.00 | 5 347.00 | 10 241.00 |
044 Total Fixed Assets | 10 241.00 | 4 893.00 | 5 347.00 | 10 241.00 |
050 Raw materials, supplies, in progress | 21 135.00 | 21 135.00 | 21 135.00 | |
068 Receivables – Trade and related accounts | 7 156.00 | 7 156.00 | 7 156.00 | |
072 Receivables – Other | 2 719.00 | 2 719.00 | 2 719.00 | |
084 Cash | 27 935.00 | 27 935.00 | 27 935.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 59 177.00 | 59 177.00 | 59 177.00 | |
110 Total Assets | 69 417.00 | 4 893.00 | 64 524.00 | 69 417.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 701.00 | |||
136 Profit for the Year | 6 080.00 | |||
142 Total Equity - Total I | 32 981.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
172 Other debts | 21 943.00 | |||
176 Total debts | 31 543.00 | |||
180 Liabilities Total | 64 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 167.00 | 1 167.00 | ||
218 Production of services sold - France | 348 418.00 | 348 418.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 351 418.00 | 351 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222 152.00 | 222 152.00 | ||
240 Inventory changes (raw materials and supplies) | -17 731.00 | -17 731.00 | ||
242 Other external expenses | 12 908.00 | 12 908.00 | ||
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 2 818.00 | 2 818.00 | ||
250 Staff compensation | 111 560.00 | 111 560.00 | ||
252 Social security contributions | 9 937.00 | 9 937.00 | ||
254 Depreciation and amortization | 2 467.00 | 2 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 344 112.00 | 344 112.00 | ||
270 Operating profit | 7 306.00 | 7 306.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
306 Income tax's | 646.00 | 646.00 | ||
310 Profit or loss | 6 080.00 | 6 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 241.00 | 10 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 829.00 | 68 829.00 | ||
378 Amount of deductible VAT on goods and services | 45 120.00 | 45 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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