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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : WOK N ROLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | WOK N ROLL |
| Siren | 817755994 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5259 |
| Management number | 2016B00027 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc en Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 64 574.00 | 3 681.00 | 60 893.00 | 64 574.00 |
044 Total Fixed Assets | 80 574.00 | 3 681.00 | 76 893.00 | 80 574.00 |
060 Merchandise inventory | 2 285.00 | 2 285.00 | 2 285.00 | |
072 Receivables – Other | 14 474.00 | 14 474.00 | 14 474.00 | |
084 Cash | 21 216.00 | 21 216.00 | 21 216.00 | |
096 Total Current Assets + Prepaid Expenses | 37 975.00 | 37 975.00 | 37 975.00 | |
110 Total Assets | 118 549.00 | 3 681.00 | 114 868.00 | 118 549.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -61 607.00 | |||
142 Total Equity - Total I | -55 607.00 | |||
156 Loans and similar debts | 18 748.00 | |||
166 Suppliers and related accounts | 51 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 643.00 | |||
172 Other debts | 100 078.00 | |||
176 Total debts | 170 475.00 | |||
180 Liabilities Total | 114 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 424.00 | 190 424.00 | ||
232 Total operating income excluding VAT | 190 424.00 | 190 424.00 | ||
234 Purchases of goods (including customs duties) | 109 206.00 | 109 206.00 | ||
236 Inventory change (goods) | -2 285.00 | -2 285.00 | ||
242 Other external expenses | 74 638.00 | 74 638.00 | ||
244 Taxes, duties and similar payments | 2 473.00 | 2 473.00 | ||
250 Staff compensation | 53 829.00 | 53 829.00 | ||
252 Social security contributions | 13 269.00 | 13 269.00 | ||
254 Depreciation and amortization | 3 681.00 | 3 681.00 | ||
264 Total operating expenses | 254 811.00 | 254 811.00 | ||
270 Operating profit | -64 387.00 | -64 387.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -2 955.00 | -2 955.00 | ||
310 Profit or loss | -61 607.00 | -61 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 000.00 | 16 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 174.00 | 12 174.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 618.00 | 51 618.00 | ||
490 Total Fixed Assets (Gross Value) | 782.00 | 782.00 | ||
492 Total Fixed Assets (Increases) | 79 792.00 | 79 792.00 | ||
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