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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : WAI-HINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| Name | WAI-HINE |
| Siren | 837885706 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005530 |
| Management number | 2018B00951 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 500.00 | 329.00 | 170.00 | 500.00 |
028 Tangible Assets | 26 845.00 | 1 930.00 | 24 914.00 | 26 845.00 |
040 Financial Assets | 10 232.00 | 10 232.00 | 10 232.00 | |
044 Total Fixed Assets | 47 577.00 | 2 260.00 | 45 316.00 | 47 577.00 |
060 Merchandise inventory | 15 299.00 | 15 299.00 | 15 299.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 6 663.00 | 6 663.00 | 6 663.00 | |
084 Cash | 22 664.00 | 22 664.00 | 22 664.00 | |
092 Prepaid expenses | 2 946.00 | 2 946.00 | 2 946.00 | |
096 Total Current Assets + Prepaid Expenses | 47 605.00 | 47 605.00 | 47 605.00 | |
110 Total Assets | 95 182.00 | 2 260.00 | 92 921.00 | 95 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 608.00 | |||
142 Total Equity - Total I | 14 608.00 | |||
156 Loans and similar debts | 15 154.00 | |||
166 Suppliers and related accounts | 40 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 092.00 | |||
172 Other debts | 22 200.00 | |||
176 Total debts | 78 313.00 | |||
180 Liabilities Total | 92 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 074.00 | 381 074.00 | ||
232 Total operating income excluding VAT | 381 075.00 | 381 075.00 | ||
234 Purchases of goods (including customs duties) | 286 808.00 | 286 808.00 | ||
236 Inventory change (goods) | -15 299.00 | -15 299.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 574.00 | ||
242 Other external expenses | 39 215.00 | 39 215.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 19 400.00 | 19 400.00 | ||
252 Social security contributions | 8 047.00 | 8 047.00 | ||
254 Depreciation and amortization | 2 260.00 | 2 260.00 | ||
262 Other expenses | 27 498.00 | 27 498.00 | ||
264 Total operating expenses | 369 659.00 | 369 659.00 | ||
270 Operating profit | 11 415.00 | 11 415.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 1 695.00 | 1 695.00 | ||
310 Profit or loss | 9 608.00 | 9 608.00 | ||
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