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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : WORKPLACE OPTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | WORKPLACE OPTIONS FRANCE |
| Siren | 812348142 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4492 |
| Management number | 2015B13824 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 9 118.00 | 17 340.00 | 26 457.00 |
AT Other tangible assets | 157 775.00 | 26 514.00 | 131 261.00 | 157 775.00 |
BH Other financial assets | 11 440.00 | 11 440.00 | 11 440.00 | |
BJ TOTAL (I) | 195 673.00 | 35 631.00 | 160 041.00 | 195 673.00 |
BX Customers and related accounts | 6 513.00 | 6 513.00 | 6 513.00 | |
BZ Other receivables | 54 523.00 | 54 523.00 | 54 523.00 | |
CF Cash and cash equivalents | 9 579.00 | 9 579.00 | 9 579.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 70 760.00 | 70 760.00 | 70 760.00 | |
CO Grand total (0 to V) | 266 432.00 | 35 631.00 | 230 801.00 | 266 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -41 882.00 | -41 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 800.00 | -41 882.00 | -49 800.00 | |
DL TOTAL (I) | -84 182.00 | -34 382.00 | -84 182.00 | |
DX Trade payables and related accounts | 266 297.00 | 259 208.00 | 266 297.00 | |
DY Tax and social security liabilities | 48 657.00 | 4 199.00 | 48 657.00 | |
EB Prepaid income (2) | 29.00 | 29.00 | ||
EC TOTAL (IV) | 314 983.00 | 263 408.00 | 314 983.00 | |
EE Grand total (I to V) | 230 801.00 | 229 026.00 | 230 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 349.00 | 457 132.00 | 525 481.00 | 68 349.00 |
FJ Net sales | 68 349.00 | 457 132.00 | 525 481.00 | 68 349.00 |
FR Total operating income (I) | 525 481.00 | |||
FU Purchases of raw materials and other supplies | 5 442.00 | |||
FW Other purchases and external expenses | 229 132.00 | |||
FY Salaries and Wages | 209 623.00 | |||
FZ Social Security Contributions | 95 546.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 981.00 | |||
GF Total Operating Expenses (II) | 572 724.00 | |||
GG - OPERATING RESULT (I - II) | -47 242.00 | |||
GN Positive exchange differences | -2 557.00 | |||
GP Total financial income (V) | -2 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 522 924.00 | 522 924.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 724.00 | 41 882.00 | 572 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 800.00 | -41 882.00 | -49 800.00 | |
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