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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : WS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | WS MANAGEMENT |
| Siren | 879106011 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10451 |
| Management number | 2019B01137 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066.00 | 104.00 | 962.00 | 1 066.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 4 616.00 | 104.00 | 4 512.00 | 4 616.00 |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 43 270.00 | 43 270.00 | 43 270.00 | |
084 Cash | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 48 784.00 | 48 784.00 | 48 784.00 | |
110 Total Assets | 53 400.00 | 104.00 | 53 296.00 | 53 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -775.00 | |||
142 Total Equity - Total I | 4 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 777.00 | |||
172 Other debts | 49 071.00 | |||
176 Total debts | 49 071.00 | |||
180 Liabilities Total | 53 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 616.00 | |||
199 Of which current accounts of debit partners | 43 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 289.00 | 18 289.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 18 293.00 | 18 293.00 | ||
242 Other external expenses | 4 527.00 | 4 527.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
250 Staff compensation | 10 600.00 | 10 600.00 | ||
252 Social security contributions | 3 813.00 | 3 813.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 115.00 | 19 115.00 | ||
270 Operating profit | -822.00 | -822.00 | ||
280 Financial income | 524.00 | 524.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -775.00 | -775.00 | ||
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