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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CHEZ WILLI ET MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-02-28 | Simplified |
| Name | CHEZ WILLI ET MAG |
| Siren | 835400698 |
| Closing | 2019-02-28 |
| Registry code | 3003 |
| Registration number | B2020/007462 |
| Management number | 2018B00488 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 ORSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 941.00 | 3 591.00 | 8 349.00 | 11 941.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 11 991.00 | 3 591.00 | 8 399.00 | 11 991.00 |
060 Merchandise inventory | 3 254.00 | 3 254.00 | 3 254.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 3 406.00 | 3 406.00 | 3 406.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 9 665.00 | 9 665.00 | 9 665.00 | |
110 Total Assets | 21 656.00 | 3 591.00 | 18 064.00 | 21 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 787.00 | |||
142 Total Equity - Total I | -2 787.00 | |||
166 Suppliers and related accounts | 9 682.00 | |||
172 Other debts | 11 169.00 | |||
176 Total debts | 20 851.00 | |||
180 Liabilities Total | 18 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 622.00 | 104 622.00 | ||
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 105 415.00 | 105 415.00 | ||
234 Purchases of goods (including customs duties) | 43 941.00 | 43 941.00 | ||
236 Inventory change (goods) | -3 254.00 | -3 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 36 826.00 | 36 826.00 | ||
244 Taxes, duties and similar payments | 3 100.00 | 3 100.00 | ||
250 Staff compensation | 24 607.00 | 24 607.00 | ||
252 Social security contributions | 455.00 | 455.00 | ||
254 Depreciation and amortization | 3 591.00 | 3 591.00 | ||
264 Total operating expenses | 109 575.00 | 109 575.00 | ||
270 Operating profit | -4 160.00 | -4 160.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | -3 787.00 | -3 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 534.00 | 10 534.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | 1 407.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
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