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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : WOODMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | WOODMAC |
| Siren | 508683976 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1607 |
| Management number | 2008B00349 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 ST ROMAIN LA MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 3 356.00 | 3 298.00 | 58.00 | 3 356.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 28 386.00 | 3 298.00 | 25 088.00 | 28 386.00 |
060 Merchandise inventory | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 77 891.00 | 77 891.00 | 77 891.00 | |
096 Total Current Assets + Prepaid Expenses | 83 095.00 | 83 095.00 | 83 095.00 | |
110 Total Assets | 111 481.00 | 3 298.00 | 108 183.00 | 111 481.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 56 694.00 | |||
136 Profit for the Year | 11 421.00 | |||
142 Total Equity - Total I | 76 915.00 | |||
166 Suppliers and related accounts | 15 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 823.00 | |||
172 Other debts | 16 043.00 | |||
176 Total debts | 31 267.00 | |||
180 Liabilities Total | 108 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 363.00 | 171 555.00 | 7 363.00 | |
217 Production of services sold - Export | 106 706.00 | 106 706.00 | ||
218 Production of services sold - France | 116 495.00 | 57 341.00 | 116 495.00 | |
230 Other income | 1 270.00 | 5.00 | 1 270.00 | |
232 Total operating income excluding VAT | 125 128.00 | 228 901.00 | 125 128.00 | |
234 Purchases of goods (including customs duties) | 5 778.00 | 129 310.00 | 5 778.00 | |
236 Inventory change (goods) | -490.00 | -490.00 | ||
242 Other external expenses | 46 023.00 | 40 087.00 | 46 023.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 536.00 | 665.00 | 536.00 | |
250 Staff compensation | 57 815.00 | 47 803.00 | 57 815.00 | |
254 Depreciation and amortization | 759.00 | 951.00 | 759.00 | |
256 Provisions | 127.00 | |||
262 Other expenses | 1 271.00 | 5.00 | 1 271.00 | |
264 Total operating expenses | 111 692.00 | 218 948.00 | 111 692.00 | |
270 Operating profit | 13 436.00 | 9 953.00 | 13 436.00 | |
306 Income tax's | 2 015.00 | 1 493.00 | 2 015.00 | |
310 Profit or loss | 11 421.00 | 8 460.00 | 11 421.00 | |
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