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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : CHINA WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-06-15 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | CHINA WOK |
| Siren | 442510178 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2405 |
| Management number | 2002B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33083 BORDEAUX CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 342.00 | 205 285.00 | 28 057.00 | 233 342.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 233 542.00 | 205 285.00 | 28 257.00 | 233 542.00 |
050 Raw materials, supplies, in progress | 2 665.00 | 2 665.00 | 2 665.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 132 536.00 | 132 536.00 | 132 536.00 | |
080 Sellable securities | 32 344.00 | 32 344.00 | 32 344.00 | |
084 Cash | 70 021.00 | 70 021.00 | 70 021.00 | |
092 Prepaid expenses | 8 013.00 | 8 013.00 | 8 013.00 | |
096 Total Current Assets + Prepaid Expenses | 245 578.00 | 245 578.00 | 245 578.00 | |
110 Total Assets | 479 120.00 | 205 285.00 | 273 835.00 | 479 120.00 |
120 Share or Individual Capital | 15 239.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 164 609.00 | |||
136 Profit for the Year | 20 570.00 | |||
142 Total Equity - Total I | 201 942.00 | |||
156 Loans and similar debts | 6 195.00 | |||
166 Suppliers and related accounts | 21 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133.00 | |||
172 Other debts | 44 410.00 | |||
176 Total debts | 71 893.00 | |||
180 Liabilities Total | 273 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 525.00 | |||
195 Of which payables due in more than one year | 3 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 484.00 | 396 784.00 | 367 484.00 | |
226 Operating subsidies received | 1 976.00 | 1 000.00 | 1 976.00 | |
230 Other income | 54.00 | 493.00 | 54.00 | |
232 Total operating income excluding VAT | 369 514.00 | 398 277.00 | 369 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 753.00 | 109 909.00 | 97 753.00 | |
240 Inventory changes (raw materials and supplies) | 1 414.00 | 835.00 | 1 414.00 | |
242 Other external expenses | 73 875.00 | 72 688.00 | 73 875.00 | |
243 (including business tax) | 2 169.00 | 2 169.00 | ||
244 Taxes, duties and similar payments | 8 603.00 | 8 969.00 | 8 603.00 | |
250 Staff compensation | 120 011.00 | 160 048.00 | 120 011.00 | |
252 Social security contributions | 43 301.00 | 58 016.00 | 43 301.00 | |
254 Depreciation and amortization | 7 673.00 | 14 794.00 | 7 673.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 352 633.00 | 425 269.00 | 352 633.00 | |
270 Operating profit | 16 880.00 | -26 992.00 | 16 880.00 | |
280 Financial income | 2 042.00 | 2 355.00 | 2 042.00 | |
294 Financial expenses | 243.00 | 227.00 | 243.00 | |
300 Exceptional expenses | 360.00 | 69.00 | 360.00 | |
306 Income tax's | -2 250.00 | -2 250.00 | ||
310 Profit or loss | 20 570.00 | -24 934.00 | 20 570.00 | |
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