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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : WOK BRUNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | WOK BRUNOY |
| Siren | 799853858 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15108 |
| Management number | 2014B00251 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 226.00 | 8 622.00 | 22 604.00 | 31 226.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 48 226.00 | 8 622.00 | 39 604.00 | 48 226.00 |
060 Merchandise inventory | 14 915.00 | 14 915.00 | 14 915.00 | |
064 Advances and down payments on orders | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 29 081.00 | 29 081.00 | 29 081.00 | |
096 Total Current Assets + Prepaid Expenses | 48 355.00 | 48 355.00 | 48 355.00 | |
110 Total Assets | 96 581.00 | 8 622.00 | 87 960.00 | 96 581.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 807.00 | |||
136 Profit for the Year | 14 816.00 | |||
142 Total Equity - Total I | 42 422.00 | |||
166 Suppliers and related accounts | 21 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 886.00 | |||
172 Other debts | 24 238.00 | |||
176 Total debts | 45 538.00 | |||
180 Liabilities Total | 87 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 329.00 | 330 329.00 | ||
218 Production of services sold - France | 6 080.00 | 6 080.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 336 420.00 | 336 420.00 | ||
234 Purchases of goods (including customs duties) | 121 228.00 | 121 228.00 | ||
236 Inventory change (goods) | -943.00 | -943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 728.00 | 1 728.00 | ||
242 Other external expenses | 105 092.00 | 105 092.00 | ||
243 (including business tax) | 1 886.00 | 1 886.00 | ||
244 Taxes, duties and similar payments | 2 456.00 | 2 456.00 | ||
250 Staff compensation | 75 752.00 | 75 752.00 | ||
252 Social security contributions | 10 491.00 | 10 491.00 | ||
254 Depreciation and amortization | 3 382.00 | 3 382.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 319 188.00 | 319 188.00 | ||
270 Operating profit | 17 232.00 | 17 232.00 | ||
300 Exceptional expenses | 604.00 | 604.00 | ||
306 Income tax's | 1 812.00 | 1 812.00 | ||
310 Profit or loss | 14 816.00 | 14 816.00 | ||
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