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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : WALLABIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Simplified |
| Name | WALLABIES |
| Siren | 894611268 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2159 |
| Management number | 2021B00292 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 867.00 | 649.00 | 3 218.00 | 3 867.00 |
028 Tangible Assets | 21 070.00 | 2 450.00 | 18 620.00 | 21 070.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 26 087.00 | 3 099.00 | 22 988.00 | 26 087.00 |
060 Merchandise inventory | 20 579.00 | 20 579.00 | 20 579.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 23 273.00 | 23 273.00 | 23 273.00 | |
110 Total Assets | 49 360.00 | 3 099.00 | 46 261.00 | 49 360.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 179.00 | |||
142 Total Equity - Total I | 5 179.00 | |||
156 Loans and similar debts | 17 994.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 451.00 | |||
172 Other debts | 19 858.00 | |||
176 Total debts | 41 082.00 | |||
180 Liabilities Total | 46 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 087.00 | |||
195 Of which payables due in more than one year | 10 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 375.00 | 72 375.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 72 411.00 | 72 411.00 | ||
234 Purchases of goods (including customs duties) | 55 837.00 | 55 837.00 | ||
236 Inventory change (goods) | -20 579.00 | -20 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 277.00 | ||
242 Other external expenses | 27 239.00 | 27 239.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 3 338.00 | 3 338.00 | ||
252 Social security contributions | 322.00 | 322.00 | ||
254 Depreciation and amortization | 3 099.00 | 3 099.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 558.00 | 69 558.00 | ||
270 Operating profit | 2 853.00 | 2 853.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 2 179.00 | 2 179.00 | ||
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