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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : WATAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-08-25 | Public | 2020-12-31 | Simplified |
| 2021-12-10 | Public | 2019-12-31 | Simplified |
| Name | WATAMI |
| Siren | 842227381 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49791 |
| Management number | 2018B21998 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 41 753.00 | 17 262.00 | 24 491.00 | 41 753.00 |
040 Financial Assets | 7 530.00 | 7 530.00 | 7 530.00 | |
044 Total Fixed Assets | 209 283.00 | 17 262.00 | 192 021.00 | 209 283.00 |
060 Merchandise inventory | 5 080.00 | 5 080.00 | 5 080.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 11 943.00 | 11 943.00 | 11 943.00 | |
096 Total Current Assets + Prepaid Expenses | 22 835.00 | 22 835.00 | 22 835.00 | |
110 Total Assets | 232 118.00 | 17 262.00 | 214 856.00 | 232 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 59 918.00 | |||
136 Profit for the Year | -16 265.00 | |||
142 Total Equity - Total I | 51 653.00 | |||
156 Loans and similar debts | 77 913.00 | |||
166 Suppliers and related accounts | 3 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 790.00 | |||
172 Other debts | 81 368.00 | |||
176 Total debts | 163 203.00 | |||
180 Liabilities Total | 214 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 277.00 | 156 277.00 | ||
232 Total operating income excluding VAT | 156 277.00 | 156 277.00 | ||
234 Purchases of goods (including customs duties) | 46 287.00 | 46 287.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | 2 030.00 | ||
242 Other external expenses | 55 166.00 | 55 166.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 55 914.00 | 55 914.00 | ||
252 Social security contributions | 6 174.00 | 6 174.00 | ||
254 Depreciation and amortization | 4 285.00 | 4 285.00 | ||
264 Total operating expenses | 171 010.00 | 171 010.00 | ||
270 Operating profit | -14 733.00 | -14 733.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 537.00 | 1 537.00 | ||
310 Profit or loss | -16 265.00 | -16 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | 1 170.00 | ||
490 Total Fixed Assets (Gross Value) | 208 113.00 | 208 113.00 | ||
492 Total Fixed Assets (Increases) | 1 170.00 | 1 170.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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