Grow your business safely with WORK'IN HOME
All the information you need about WORK'IN HOME to develop and secure your business in France
W
HOME >
CORPORATES
>
WORK'IN HOME >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : WORK'IN HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | WORK'IN HOME |
| Siren | 753543958 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/028009 |
| Management number | 2012B04626 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | 1 052.00 | |
AT Other tangible assets | 390 406.00 | 214 316.00 | 176 090.00 | 390 406.00 |
BH Other financial assets | 16 542.00 | 16 542.00 | 16 542.00 | |
BJ TOTAL (I) | 409 500.00 | 216 868.00 | 192 632.00 | 409 500.00 |
BN Goods in progress | 10 058.00 | 10 058.00 | 10 058.00 | |
BX Customers and related accounts | 118 651.00 | 118 651.00 | 118 651.00 | |
BZ Other receivables | 25 982.00 | 25 982.00 | 25 982.00 | |
CD Marketable securities | 18 500.00 | 18 500.00 | 18 500.00 | |
CF Cash and cash equivalents | 117 308.00 | 117 308.00 | 117 308.00 | |
CH Prepaid expenses | 19 329.00 | 19 329.00 | 19 329.00 | |
CJ TOTAL (II) | 309 829.00 | 309 829.00 | 309 829.00 | |
CO Grand total (0 to V) | 719 330.00 | 216 868.00 | 502 462.00 | 719 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 21 460.00 | 21 460.00 | 21 460.00 | |
DH Retained earnings | -60 206.00 | -61 549.00 | -60 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 1 343.00 | 44 182.00 | |
DL TOTAL (I) | 54 936.00 | 10 754.00 | 54 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 751.00 | 252 626.00 | 212 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 166.00 | 21 427.00 | 21 166.00 | |
DW Advances and down payments received on current orders | 52 769.00 | 46 004.00 | 52 769.00 | |
DX Trade payables and related accounts | 95 822.00 | 76 422.00 | 95 822.00 | |
DY Tax and social security liabilities | 55 278.00 | 36 836.00 | 55 278.00 | |
EA Other liabilities | 8 540.00 | 7 566.00 | 8 540.00 | |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 447 526.00 | 440 881.00 | 447 526.00 | |
EE Grand total (I to V) | 502 462.00 | 451 635.00 | 502 462.00 | |
all companies in France
Complete and comprehensive database.
