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BALANCE SHEET (
2019-06-15)
THE LIST OF BALANCE SHEET : CHINA WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-06-15 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | CHINA WOK |
| Siren | 442510178 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12045 |
| Management number | 2002B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 231 742.00 | 216 233.00 | 15 509.00 | 231 742.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 232 042.00 | 216 233.00 | 15 809.00 | 232 042.00 |
050 Raw materials, supplies, in progress | 7 881.00 | 7 881.00 | 7 881.00 | |
072 Receivables – Other | 137 640.00 | 137 640.00 | 137 640.00 | |
080 Sellable securities | 32 542.00 | 32 542.00 | 32 542.00 | |
084 Cash | 41 306.00 | 41 306.00 | 41 306.00 | |
092 Prepaid expenses | 10 093.00 | 10 093.00 | 10 093.00 | |
096 Total Current Assets + Prepaid Expenses | 229 462.00 | 229 462.00 | 229 462.00 | |
110 Total Assets | 461 504.00 | 216 233.00 | 245 271.00 | 461 504.00 |
120 Share or Individual Capital | 15 239.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 197 125.00 | |||
136 Profit for the Year | -24 491.00 | |||
142 Total Equity - Total I | 189 396.00 | |||
156 Loans and similar debts | 1 105.00 | |||
166 Suppliers and related accounts | 25 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 29 457.00 | |||
176 Total debts | 55 875.00 | |||
180 Liabilities Total | 245 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 488.00 | 340 060.00 | 337 488.00 | |
226 Operating subsidies received | 1 767.00 | 78.00 | 1 767.00 | |
230 Other income | 5 566.00 | 166.00 | 5 566.00 | |
232 Total operating income excluding VAT | 344 821.00 | 340 305.00 | 344 821.00 | |
234 Purchases of goods (including customs duties) | 89.00 | 89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 465.00 | 99 551.00 | 101 465.00 | |
240 Inventory changes (raw materials and supplies) | 1 322.00 | -6 538.00 | 1 322.00 | |
242 Other external expenses | 82 633.00 | 81 299.00 | 82 633.00 | |
243 (including business tax) | 2 195.00 | 2 195.00 | ||
244 Taxes, duties and similar payments | 8 646.00 | 7 193.00 | 8 646.00 | |
250 Staff compensation | 126 405.00 | 104 368.00 | 126 405.00 | |
252 Social security contributions | 50 240.00 | 42 257.00 | 50 240.00 | |
254 Depreciation and amortization | 4 966.00 | 6 926.00 | 4 966.00 | |
262 Other expenses | 215.00 | 172.00 | 215.00 | |
264 Total operating expenses | 375 981.00 | 335 226.00 | 375 981.00 | |
270 Operating profit | -31 160.00 | 5 079.00 | -31 160.00 | |
280 Financial income | 1 946.00 | 2 126.00 | 1 946.00 | |
294 Financial expenses | 76.00 | 171.00 | 76.00 | |
300 Exceptional expenses | 454.00 | 727.00 | 454.00 | |
306 Income tax's | -5 253.00 | -5 638.00 | -5 253.00 | |
310 Profit or loss | -24 491.00 | 11 946.00 | -24 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 042.00 | 232 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 264.00 | 68 264.00 | ||
378 Amount of deductible VAT on goods and services | 23 379.00 | 23 379.00 | ||
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