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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : WOODWARES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | WOODWARES FRANCE |
| Siren | 802767368 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5989 |
| Management number | 2015B04292 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 630.00 | 4 199.00 | 29 431.00 | 33 630.00 |
AH Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 981.00 | 14 019.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 84 355.00 | 9 819.00 | 74 536.00 | 84 355.00 |
BH Other financial assets | 25 861.00 | 25 861.00 | 25 861.00 | |
BJ TOTAL (I) | 562 846.00 | 14 999.00 | 547 847.00 | 562 846.00 |
BL Raw materials, supplies | 11 039.00 | 11 039.00 | 11 039.00 | |
BX Customers and related accounts | 5 027.00 | 5 027.00 | 5 027.00 | |
CF Cash and cash equivalents | 61 968.00 | 61 968.00 | 61 968.00 | |
CH Prepaid expenses | 22 780.00 | 22 780.00 | 22 780.00 | |
CJ TOTAL (II) | 107 871.00 | 107 871.00 | 107 871.00 | |
CO Grand total (0 to V) | 693 497.00 | 14 999.00 | 678 498.00 | 693 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 847.00 | 380 847.00 | ||
230 Other income | 20 775.00 | 20 775.00 | ||
232 Total operating income excluding VAT | 401 622.00 | 401 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 001.00 | 140 001.00 | ||
240 Inventory changes (raw materials and supplies) | -11 039.00 | -11 039.00 | ||
242 Other external expenses | 128 334.00 | 128 334.00 | ||
244 Taxes, duties and similar payments | 4 103.00 | 4 103.00 | ||
250 Staff compensation | 100 369.00 | 100 369.00 | ||
252 Social security contributions | 22 424.00 | 22 424.00 | ||
262 Other expenses | 14 407.00 | 14 407.00 | ||
264 Total operating expenses | 156 302.00 | 156 302.00 | ||
270 Operating profit | -11 977.00 | -11 977.00 | ||
294 Financial expenses | 3 154.00 | 3 154.00 | ||
310 Profit or loss | -15 131.00 | -15 131.00 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | -15 131.00 | ||
DL TOTAL (I) | 34 869.00 | 34 869.00 | ||
DX Trade payables and related accounts | 73 245.00 | 73 245.00 | ||
EC TOTAL (IV) | 643 629.00 | 643 629.00 | ||
EE Grand total (I to V) | 678 498.00 | 678 498.00 | ||
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