Grow your business safely with SALON WOK
All the information you need about SALON WOK to develop and secure your business in France
S
HOME >
CORPORATES
>
SALON WOK >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SALON WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | SALON WOK |
| Siren | 532800299 |
| Closing | 2017-06-30 |
| Registry code | 7901 |
| Registration number | 429 |
| Management number | 2011B00317 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Bessines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 166 106.00 | 140 845.00 | 25 261.00 | 166 106.00 |
040 Financial Assets | 10 836.00 | 10 836.00 | 10 836.00 | |
044 Total Fixed Assets | 206 942.00 | 140 845.00 | 66 097.00 | 206 942.00 |
060 Merchandise inventory | 38 604.00 | 38 604.00 | 38 604.00 | |
064 Advances and down payments on orders | 587.00 | 587.00 | 587.00 | |
072 Receivables – Other | 15 430.00 | 15 430.00 | 15 430.00 | |
084 Cash | 149 413.00 | 149 413.00 | 149 413.00 | |
096 Total Current Assets + Prepaid Expenses | 204 034.00 | 204 034.00 | 204 034.00 | |
110 Total Assets | 410 976.00 | 140 845.00 | 270 131.00 | 410 976.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 122 045.00 | |||
136 Profit for the Year | 26 684.00 | |||
142 Total Equity - Total I | 157 529.00 | |||
154 Provisions for risks and charges - Total II | 6 270.00 | |||
156 Loans and similar debts | 20 357.00 | |||
166 Suppliers and related accounts | 10 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 989.00 | |||
172 Other debts | 75 797.00 | |||
176 Total debts | 106 331.00 | |||
180 Liabilities Total | 270 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 532 680.00 | 532 680.00 | ||
218 Production of services sold - France | 13 671.00 | 13 671.00 | ||
230 Other income | 12 911.00 | 12 911.00 | ||
232 Total operating income excluding VAT | 559 263.00 | 559 263.00 | ||
234 Purchases of goods (including customs duties) | 180 283.00 | 180 283.00 | ||
236 Inventory change (goods) | 21 323.00 | 21 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 106 861.00 | 106 861.00 | ||
244 Taxes, duties and similar payments | 6 224.00 | 6 224.00 | ||
250 Staff compensation | 146 666.00 | 146 666.00 | ||
252 Social security contributions | 47 223.00 | 47 223.00 | ||
254 Depreciation and amortization | 12 849.00 | 12 849.00 | ||
256 Provisions | 6 270.00 | 6 270.00 | ||
264 Total operating expenses | 527 778.00 | 527 778.00 | ||
270 Operating profit | 31 485.00 | 31 485.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 683.00 | 3 683.00 | ||
310 Profit or loss | 26 684.00 | 26 684.00 | ||
all companies in France
Complete and comprehensive database.
