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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : FINANCE WORKSHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | FINANCE WORKSHOP |
| Siren | 441329323 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19527 |
| Management number | 2002B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 264 000.00 | 1 264 000.00 | 1 264 000.00 | |
BX Customers and related accounts | 24 936.00 | 24 936.00 | 24 936.00 | |
BZ Other receivables | 56 821.00 | 56 821.00 | 56 821.00 | |
CF Cash and cash equivalents | 55 817.00 | 55 817.00 | 55 817.00 | |
CJ TOTAL (II) | 137 575.00 | 137 575.00 | 137 575.00 | |
CO Grand total (0 to V) | 1 401 575.00 | 1 401 575.00 | 1 401 575.00 | |
CU Other investments | 1 264 000.00 | 1 264 000.00 | 1 264 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 990 114.00 | 1 100 310.00 | 990 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 036.00 | 69 805.00 | 199 036.00 | |
DL TOTAL (I) | 1 233 150.00 | 1 214 114.00 | 1 233 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 042.00 | 67 042.00 | ||
DX Trade payables and related accounts | 5 443.00 | 4 002.00 | 5 443.00 | |
DY Tax and social security liabilities | 95 939.00 | 80 876.00 | 95 939.00 | |
EC TOTAL (IV) | 168 425.00 | 84 878.00 | 168 425.00 | |
EE Grand total (I to V) | 1 401 575.00 | 1 298 992.00 | 1 401 575.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 264 000.00 | 1 264 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 264 000.00 | |||
I4 DECREASES Grand Total | 1 264 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 000.00 | 1 264 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 443.00 | 5 443.00 | 5 443.00 | |
8C Staff and Related Accounts | 30 571.00 | 30 571.00 | 30 571.00 | |
8D Social Security and Other Social Organizations | 46 572.00 | 46 572.00 | 46 572.00 | |
UX Other trade receivables | 24 936.00 | 24 936.00 | ||
VB VAT | 907.00 | 907.00 | ||
VC Group and associates | 10 000.00 | 10 000.00 | ||
VI Group and Associates | 67 042.00 | 67 042.00 | 67 042.00 | |
VM Income taxes | 45 914.00 | 45 914.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 757.00 | 81 757.00 | 81 757.00 | |
VW VAT | 18 526.00 | 18 526.00 | 18 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 425.00 | 168 425.00 | 168 425.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | 9.00 | |
ZE Dividends | 45.00 | 45.00 | ||
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