Grow your business safely with WOODMAC
All the information you need about WOODMAC to develop and secure your business in France
W
HOME >
CORPORATES
>
WOODMAC >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : WOODMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | WOODMAC |
| Siren | 508683976 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1869 |
| Management number | 2008B00349 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Romain-la-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 758.00 | 2 433.00 | 2 325.00 | 4 758.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 29 788.00 | 2 433.00 | 27 355.00 | 29 788.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 115 304.00 | 115 304.00 | 115 304.00 | |
096 Total Current Assets + Prepaid Expenses | 118 226.00 | 118 226.00 | 118 226.00 | |
110 Total Assets | 148 014.00 | 2 433.00 | 145 581.00 | 148 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 115.00 | |||
136 Profit for the Year | 35 093.00 | |||
142 Total Equity - Total I | 112 009.00 | |||
166 Suppliers and related accounts | 5 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 614.00 | |||
172 Other debts | 27 610.00 | |||
176 Total debts | 33 572.00 | |||
180 Liabilities Total | 145 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 721.00 | 7 363.00 | 10 721.00 | |
217 Production of services sold - Export | 5 040.00 | 5 040.00 | ||
218 Production of services sold - France | 168 357.00 | 116 495.00 | 168 357.00 | |
230 Other income | 4.00 | 1 270.00 | 4.00 | |
232 Total operating income excluding VAT | 179 082.00 | 125 128.00 | 179 082.00 | |
234 Purchases of goods (including customs duties) | 8 796.00 | 5 778.00 | 8 796.00 | |
236 Inventory change (goods) | 490.00 | -490.00 | 490.00 | |
242 Other external expenses | 56 521.00 | 46 023.00 | 56 521.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 694.00 | 536.00 | 694.00 | |
250 Staff compensation | 70 617.00 | 57 815.00 | 70 617.00 | |
254 Depreciation and amortization | 98.00 | 759.00 | 98.00 | |
262 Other expenses | 8.00 | 1 271.00 | 8.00 | |
264 Total operating expenses | 137 224.00 | 111 692.00 | 137 224.00 | |
270 Operating profit | 41 858.00 | 13 436.00 | 41 858.00 | |
306 Income tax's | 6 765.00 | 2 015.00 | 6 765.00 | |
310 Profit or loss | 35 093.00 | 11 421.00 | 35 093.00 | |
all companies in France
Complete and comprehensive database.
