Grow your business safely with WALDREN ET FILS
All the information you need about WALDREN ET FILS to develop and secure your business in France
W
HOME >
CORPORATES
>
WALDREN ET FILS >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : WALDREN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| Name | WALDREN ET FILS |
| Siren | 844062034 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000545 |
| Management number | 2018B01558 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 RIA-SIRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 698.00 | 25 698.00 | 25 698.00 | |
072 Receivables – Other | 5 289.00 | 5 289.00 | 5 289.00 | |
084 Cash | 35 760.00 | 35 760.00 | 35 760.00 | |
096 Total Current Assets + Prepaid Expenses | 66 748.00 | 66 748.00 | 66 748.00 | |
110 Total Assets | 66 748.00 | 66 748.00 | 66 748.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 513.00 | |||
136 Profit for the Year | 31 204.00 | |||
142 Total Equity - Total I | 54 717.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 10 797.00 | |||
176 Total debts | 12 031.00 | |||
180 Liabilities Total | 66 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 288.00 | 121 288.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 121 341.00 | 121 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 441.00 | 33 441.00 | ||
240 Inventory changes (raw materials and supplies) | 3 324.00 | 3 324.00 | ||
242 Other external expenses | 22 256.00 | 22 256.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 14 530.00 | 14 530.00 | ||
252 Social security contributions | 6 717.00 | 6 717.00 | ||
254 Depreciation and amortization | 3 236.00 | 3 236.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 84 181.00 | 84 181.00 | ||
270 Operating profit | 37 159.00 | 37 159.00 | ||
290 Exceptional income | 4 029.00 | 4 029.00 | ||
300 Exceptional expenses | 4 477.00 | 4 477.00 | ||
306 Income tax's | 5 507.00 | 5 507.00 | ||
310 Profit or loss | 31 204.00 | 31 204.00 | ||
all companies in France
Complete and comprehensive database.
