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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LE ROYAL WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LE ROYAL WOK |
| Siren | 513459321 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 11902 |
| Management number | 2009B04242 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 086.00 | 162 926.00 | 89 160.00 | 252 086.00 |
040 Financial Assets | 24 879.00 | 24 879.00 | 24 879.00 | |
044 Total Fixed Assets | 276 965.00 | 162 926.00 | 114 040.00 | 276 965.00 |
060 Merchandise inventory | 50 257.00 | 50 257.00 | 50 257.00 | |
072 Receivables – Other | 16 989.00 | 16 989.00 | 16 989.00 | |
084 Cash | 60 554.00 | 60 554.00 | 60 554.00 | |
096 Total Current Assets + Prepaid Expenses | 127 800.00 | 127 800.00 | 127 800.00 | |
110 Total Assets | 404 765.00 | 162 926.00 | 241 840.00 | 404 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -104 012.00 | |||
136 Profit for the Year | -77 944.00 | |||
142 Total Equity - Total I | -171 956.00 | |||
166 Suppliers and related accounts | 122 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 654.00 | |||
172 Other debts | 291 005.00 | |||
176 Total debts | 413 796.00 | |||
180 Liabilities Total | 241 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 774.00 | 449 774.00 | ||
218 Production of services sold - France | 11 642.00 | 11 642.00 | ||
230 Other income | 1 654.00 | 1 654.00 | ||
232 Total operating income excluding VAT | 463 070.00 | 463 070.00 | ||
234 Purchases of goods (including customs duties) | 150 268.00 | 150 268.00 | ||
236 Inventory change (goods) | 11 620.00 | 11 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 322.00 | ||
242 Other external expenses | 168 289.00 | 168 289.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 38 775.00 | 38 775.00 | ||
250 Staff compensation | 123 073.00 | 123 073.00 | ||
252 Social security contributions | 25 995.00 | 25 995.00 | ||
254 Depreciation and amortization | 22 375.00 | 22 375.00 | ||
264 Total operating expenses | 540 717.00 | 540 717.00 | ||
270 Operating profit | -77 648.00 | -77 648.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | -77 944.00 | -77 944.00 | ||
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