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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : WORLD CONFORT DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | WORLD CONFORT DISCOUNT |
| Siren | 834462467 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24794 |
| Management number | 2018B00186 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 500.00 | 2 152.00 | 12 348.00 | 14 500.00 |
044 Total Fixed Assets | 14 500.00 | 2 152.00 | 12 348.00 | 14 500.00 |
060 Merchandise inventory | 8 750.00 | 8 750.00 | 8 750.00 | |
072 Receivables – Other | 4 306.00 | 4 306.00 | 4 306.00 | |
084 Cash | 12 205.00 | 12 205.00 | 12 205.00 | |
096 Total Current Assets + Prepaid Expenses | 25 261.00 | 25 261.00 | 25 261.00 | |
110 Total Assets | 39 761.00 | 2 152.00 | 37 609.00 | 39 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 198.00 | |||
136 Profit for the Year | 5 024.00 | |||
142 Total Equity - Total I | 9 322.00 | |||
156 Loans and similar debts | 626.00 | |||
166 Suppliers and related accounts | 10 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 622.00 | |||
172 Other debts | 16 888.00 | |||
176 Total debts | 28 287.00 | |||
180 Liabilities Total | 37 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 478.00 | 23 990.00 | 31 478.00 | |
226 Operating subsidies received | 1 599.00 | 5 749.00 | 1 599.00 | |
230 Other income | 23.00 | 1 065.00 | 23.00 | |
232 Total operating income excluding VAT | 33 100.00 | 30 804.00 | 33 100.00 | |
234 Purchases of goods (including customs duties) | 13 763.00 | 9 066.00 | 13 763.00 | |
236 Inventory change (goods) | 750.00 | 700.00 | 750.00 | |
242 Other external expenses | 18 254.00 | 18 780.00 | 18 254.00 | |
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 168.00 | 87.00 | 168.00 | |
250 Staff compensation | 20 851.00 | 20 851.00 | ||
252 Social security contributions | 6 789.00 | 6 789.00 | ||
254 Depreciation and amortization | 1 462.00 | 690.00 | 1 462.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 62 076.00 | 29 324.00 | 62 076.00 | |
270 Operating profit | -28 976.00 | 1 480.00 | -28 976.00 | |
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 5.00 | |||
310 Profit or loss | 5 024.00 | 1 475.00 | 5 024.00 | |
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