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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : WORKING PROGRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| Name | WORKING PROGRESS |
| Siren | 837870336 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023225 |
| Management number | 2018B01012 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 537.00 | 144.00 | 393.00 | 537.00 |
044 Total Fixed Assets | 537.00 | 144.00 | 393.00 | 537.00 |
060 Merchandise inventory | 105 989.00 | 105 989.00 | 105 989.00 | |
068 Receivables – Trade and related accounts | 9 924.00 | 9 924.00 | 9 924.00 | |
072 Receivables – Other | 7 222.00 | 7 222.00 | 7 222.00 | |
084 Cash | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 124 331.00 | 124 331.00 | 124 331.00 | |
110 Total Assets | 124 868.00 | 144.00 | 124 724.00 | 124 868.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 125.00 | |||
134 Retained Earnings | -473.00 | |||
136 Profit for the Year | 6 655.00 | |||
142 Total Equity - Total I | 8 307.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 64 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 633.00 | |||
172 Other debts | 31 733.00 | |||
176 Total debts | 116 416.00 | |||
180 Liabilities Total | 124 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 475.00 | 139 107.00 | 256 475.00 | |
232 Total operating income excluding VAT | 256 475.00 | 139 107.00 | 256 475.00 | |
234 Purchases of goods (including customs duties) | 228 577.00 | 160 351.00 | 228 577.00 | |
236 Inventory change (goods) | -21 347.00 | -58 105.00 | -21 347.00 | |
242 Other external expenses | 36 018.00 | 33 193.00 | 36 018.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 7 432.00 | 3 628.00 | 7 432.00 | |
24B (including equipment leasing) | 5 570.00 | 5 570.00 | ||
254 Depreciation and amortization | 108.00 | 36.00 | 108.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 250 787.00 | 139 104.00 | 250 787.00 | |
270 Operating profit | 5 688.00 | 4.00 | 5 688.00 | |
280 Financial income | 3 792.00 | 213.00 | 3 792.00 | |
290 Exceptional income | 28.00 | 192.00 | 28.00 | |
294 Financial expenses | 1 677.00 | 660.00 | 1 677.00 | |
300 Exceptional expenses | 45.00 | 221.00 | 45.00 | |
306 Income tax's | 1 131.00 | 1 131.00 | ||
310 Profit or loss | 6 655.00 | -473.00 | 6 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537.00 | 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 562.00 | 52 562.00 | ||
378 Amount of deductible VAT on goods and services | 43 943.00 | 43 943.00 | ||
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