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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : WOK BERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | WOK BERNAY |
| Siren | 515311132 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2019/000056 |
| Management number | 2009B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 257.00 | 5 257.00 | 5 257.00 | |
040 Financial Assets | 3 570.00 | 3 570.00 | 3 570.00 | |
044 Total Fixed Assets | 9 827.00 | 5 257.00 | 4 570.00 | 9 827.00 |
050 Raw materials, supplies, in progress | 19 388.00 | 19 388.00 | 19 388.00 | |
072 Receivables – Other | 9 196.00 | 9 196.00 | 9 196.00 | |
084 Cash | 34 764.00 | 34 764.00 | 34 764.00 | |
096 Total Current Assets + Prepaid Expenses | 63 348.00 | 63 348.00 | 63 348.00 | |
110 Total Assets | 73 175.00 | 5 257.00 | 67 918.00 | 73 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 353.00 | |||
136 Profit for the Year | 3 143.00 | |||
142 Total Equity - Total I | 22 496.00 | |||
166 Suppliers and related accounts | 7 980.00 | |||
172 Other debts | 37 442.00 | |||
176 Total debts | 45 422.00 | |||
180 Liabilities Total | 67 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 607.00 | 239 607.00 | ||
230 Other income | 4 804.00 | 4 804.00 | ||
232 Total operating income excluding VAT | 244 411.00 | 244 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 897.00 | 79 897.00 | ||
240 Inventory changes (raw materials and supplies) | -221.00 | -221.00 | ||
242 Other external expenses | 53 838.00 | 53 838.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 4 794.00 | 4 794.00 | ||
250 Staff compensation | 84 687.00 | 84 687.00 | ||
252 Social security contributions | 17 332.00 | 17 332.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
264 Total operating expenses | 241 201.00 | 241 201.00 | ||
270 Operating profit | 3 211.00 | 3 211.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | 3 143.00 | 3 143.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 284.00 | 17 284.00 | ||
494 Total Fixed Assets (Decreases) | 7 457.00 | 7 457.00 | ||
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