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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : WOKO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | WOKO HOLDING |
| Siren | 482733474 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023968 |
| Management number | 2012B03140 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 613.00 | 7 348.00 | 265.00 | 7 613.00 |
028 Tangible Assets | 16 254.00 | 8 291.00 | 7 963.00 | 16 254.00 |
040 Financial Assets | 602 420.00 | 602 420.00 | 602 420.00 | |
044 Total Fixed Assets | 626 287.00 | 15 639.00 | 610 648.00 | 626 287.00 |
068 Receivables – Trade and related accounts | 121 141.00 | 121 141.00 | 121 141.00 | |
072 Receivables – Other | 48 741.00 | 48 741.00 | 48 741.00 | |
084 Cash | 27 745.00 | 27 745.00 | 27 745.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 197 746.00 | 197 746.00 | 197 746.00 | |
110 Total Assets | 824 033.00 | 15 639.00 | 808 394.00 | 824 033.00 |
120 Share or Individual Capital | 561 520.00 | |||
126 Legal Reserve | 12 768.00 | |||
132 Other Reserves | 11 896.00 | |||
134 Retained Earnings | 45 273.00 | |||
136 Profit for the Year | 31 714.00 | |||
142 Total Equity - Total I | 663 171.00 | |||
166 Suppliers and related accounts | 12 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 380.00 | |||
172 Other debts | 132 468.00 | |||
176 Total debts | 145 223.00 | |||
180 Liabilities Total | 808 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 396.00 | 43 396.00 | ||
218 Production of services sold - France | 295 865.00 | 213 711.00 | 295 865.00 | |
230 Other income | 621.00 | 411.00 | 621.00 | |
232 Total operating income excluding VAT | 296 486.00 | 214 122.00 | 296 486.00 | |
242 Other external expenses | 104 763.00 | 76 063.00 | 104 763.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 6 216.00 | 1 788.00 | 6 216.00 | |
250 Staff compensation | 111 100.00 | 93 511.00 | 111 100.00 | |
252 Social security contributions | 36 113.00 | 25 304.00 | 36 113.00 | |
254 Depreciation and amortization | 2 206.00 | 1 770.00 | 2 206.00 | |
262 Other expenses | 1 001.00 | 546.00 | 1 001.00 | |
264 Total operating expenses | 261 400.00 | 198 982.00 | 261 400.00 | |
270 Operating profit | 35 087.00 | 15 140.00 | 35 087.00 | |
280 Financial income | 25 500.00 | 25 500.00 | ||
290 Exceptional income | 411.00 | 22.00 | 411.00 | |
294 Financial expenses | 67.00 | 85.00 | 67.00 | |
300 Exceptional expenses | 28 323.00 | 391.00 | 28 323.00 | |
306 Income tax's | 894.00 | 1 669.00 | 894.00 | |
310 Profit or loss | 31 714.00 | 13 016.00 | 31 714.00 | |
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