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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : AL WAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| Name | AL WAFA |
| Siren | 851675488 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040409 |
| Management number | 2019B04626 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 000.00 | 12 777.00 | 1 223.00 | 14 000.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 15 750.00 | 12 777.00 | 2 973.00 | 15 750.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 8 778.00 | 8 778.00 | 8 778.00 | |
110 Total Assets | 24 528.00 | 12 777.00 | 11 752.00 | 24 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 148.00 | |||
136 Profit for the Year | -4 459.00 | |||
142 Total Equity - Total I | -3 607.00 | |||
156 Loans and similar debts | 1 003.00 | |||
166 Suppliers and related accounts | 11 727.00 | |||
172 Other debts | 2 629.00 | |||
176 Total debts | 15 359.00 | |||
180 Liabilities Total | 11 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 922.00 | 206 922.00 | ||
218 Production of services sold - France | 188.00 | 188.00 | ||
232 Total operating income excluding VAT | 207 110.00 | 207 110.00 | ||
234 Purchases of goods (including customs duties) | 165 560.00 | 165 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 264.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 13 573.00 | 13 573.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 20 464.00 | 20 464.00 | ||
252 Social security contributions | 7 883.00 | 7 883.00 | ||
256 Provisions | 4 166.00 | 4 166.00 | ||
264 Total operating expenses | 212 399.00 | 212 399.00 | ||
270 Operating profit | -5 289.00 | -5 289.00 | ||
290 Exceptional income | 8 667.00 | 8 667.00 | ||
294 Financial expenses | 2 190.00 | 2 190.00 | ||
300 Exceptional expenses | 4 511.00 | 4 511.00 | ||
306 Income tax's | 1 136.00 | 1 136.00 | ||
310 Profit or loss | -4 459.00 | -4 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 750.00 | 15 750.00 | ||
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