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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : WALFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-06-30 | Simplified |
| Name | WALFLO |
| Siren | 837488519 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/009274 |
| Management number | 2018B00227 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 6 587.00 | 1 760.00 | 4 827.00 | 6 587.00 |
028 Tangible Assets | 14 855.00 | 2 567.00 | 12 288.00 | 14 855.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 76 742.00 | 4 328.00 | 72 415.00 | 76 742.00 |
050 Raw materials, supplies, in progress | 1 286.00 | 1 286.00 | 1 286.00 | |
060 Merchandise inventory | 1 298.00 | 1 298.00 | 1 298.00 | |
068 Receivables – Trade and related accounts | 587.00 | 587.00 | 587.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 12 336.00 | 12 336.00 | 12 336.00 | |
096 Total Current Assets + Prepaid Expenses | 16 351.00 | 16 351.00 | 16 351.00 | |
110 Total Assets | 93 093.00 | 4 328.00 | 88 765.00 | 93 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 82.00 | |||
132 Other Reserves | 1 553.00 | |||
136 Profit for the Year | 1 635.00 | |||
142 Total Equity - Total I | 4 635.00 | |||
156 Loans and similar debts | 69 723.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
172 Other debts | 13 008.00 | |||
176 Total debts | 84 130.00 | |||
180 Liabilities Total | 88 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 376.00 | 4 376.00 | ||
214 Production of goods sold - France | 119 702.00 | 119 702.00 | ||
218 Production of services sold - France | 1 993.00 | 1 993.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 126 184.00 | 126 184.00 | ||
234 Purchases of goods (including customs duties) | 4 431.00 | 4 431.00 | ||
236 Inventory change (goods) | -1 298.00 | -1 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 671.00 | 34 671.00 | ||
240 Inventory changes (raw materials and supplies) | -1 286.00 | -1 286.00 | ||
242 Other external expenses | 46 274.00 | 46 274.00 | ||
244 Taxes, duties and similar payments | 4 648.00 | 4 648.00 | ||
250 Staff compensation | 27 776.00 | 27 776.00 | ||
252 Social security contributions | 2 992.00 | 2 992.00 | ||
254 Depreciation and amortization | 4 328.00 | 4 328.00 | ||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 122 873.00 | 122 873.00 | ||
270 Operating profit | 3 311.00 | 3 311.00 | ||
294 Financial expenses | 1 557.00 | 1 557.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 1 635.00 | 1 635.00 | ||
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