Grow your business safely with WORKNEO
All the information you need about WORKNEO to develop and secure your business in France
W
HOME >
CORPORATES
>
WORKNEO >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : WORKNEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | WORKNEO |
| Siren | 417712031 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4756 |
| Management number | 2001B00123 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 222.00 | 3 352.00 | 870.00 | 4 222.00 |
BJ TOTAL (I) | 4 222.00 | 3 352.00 | 870.00 | 4 222.00 |
BX Customers and related accounts | 31 278.00 | 26 153.00 | 5 126.00 | 31 278.00 |
CF Cash and cash equivalents | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 35 302.00 | 26 153.00 | 9 149.00 | 35 302.00 |
CO Grand total (0 to V) | 39 524.00 | 29 505.00 | 10 019.00 | 39 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440.00 | 140.00 | 440.00 | |
218 Production of services sold - France | 8 498.00 | |||
230 Other income | 470.00 | 470.00 | ||
232 Total operating income excluding VAT | 910.00 | 8 638.00 | 910.00 | |
242 Other external expenses | 3 827.00 | 4 625.00 | 3 827.00 | |
244 Taxes, duties and similar payments | 414.00 | 393.00 | 414.00 | |
250 Staff compensation | 1 004.00 | |||
252 Social security contributions | 350.00 | |||
254 Depreciation and amortization | 466.00 | 468.00 | 466.00 | |
256 Provisions | 26 153.00 | 26 153.00 | ||
264 Total operating expenses | 30 860.00 | 6 841.00 | 30 860.00 | |
270 Operating profit | -29 949.00 | 1 797.00 | -29 949.00 | |
290 Exceptional income | 739.00 | 739.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -29 296.00 | 1 797.00 | -29 296.00 | |
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DH Retained earnings | -12 078.00 | -13 875.00 | -12 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 296.00 | 1 797.00 | -29 296.00 | |
DL TOTAL (I) | -7 824.00 | 21 472.00 | -7 824.00 | |
DX Trade payables and related accounts | 4 897.00 | 5 089.00 | 4 897.00 | |
EA Other liabilities | 3 205.00 | 3 676.00 | 3 205.00 | |
EC TOTAL (IV) | 17 843.00 | 20 135.00 | 17 843.00 | |
EE Grand total (I to V) | 10 019.00 | 41 607.00 | 10 019.00 | |
all companies in France
Complete and comprehensive database.
