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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LE GRAND WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | LE GRAND WOK |
| Siren | 805381241 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4695 |
| Management number | 2014B01233 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76410 Cléon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 371 126.00 | 141 277.00 | 229 849.00 | 371 126.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 372 326.00 | 141 637.00 | 230 689.00 | 372 326.00 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
064 Advances and down payments on orders | 1 767.00 | 1 767.00 | 1 767.00 | |
072 Receivables – Other | 22 732.00 | 22 732.00 | 22 732.00 | |
084 Cash | 208 410.00 | 208 410.00 | 208 410.00 | |
092 Prepaid expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
096 Total Current Assets + Prepaid Expenses | 265 650.00 | 265 650.00 | 265 650.00 | |
110 Total Assets | 637 976.00 | 141 637.00 | 496 339.00 | 637 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 515.00 | |||
132 Other Reserves | 26 799.00 | |||
136 Profit for the Year | 122 047.00 | |||
142 Total Equity - Total I | 154 361.00 | |||
156 Loans and similar debts | 150 352.00 | |||
166 Suppliers and related accounts | 83 537.00 | |||
172 Other debts | 108 090.00 | |||
176 Total debts | 341 979.00 | |||
180 Liabilities Total | 496 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 014.00 | |||
195 Of which payables due in more than one year | 115 609.00 | |||
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