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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : B.WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-03-31 | Simplified |
| Name | B.WORKS |
| Siren | 828766733 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 8956 |
| Management number | 2017B00436 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 185.00 | 533.00 | 653.00 | 1 185.00 |
028 Tangible Assets | 450.00 | 148.00 | 302.00 | 450.00 |
044 Total Fixed Assets | 1 635.00 | 680.00 | 955.00 | 1 635.00 |
064 Advances and down payments on orders | 7 269.00 | 7 269.00 | 7 269.00 | |
068 Receivables – Trade and related accounts | 66 680.00 | 66 680.00 | 66 680.00 | |
072 Receivables – Other | 9 489.00 | 9 489.00 | 9 489.00 | |
084 Cash | 363 623.00 | 363 623.00 | 363 623.00 | |
092 Prepaid expenses | 14 593.00 | 14 593.00 | 14 593.00 | |
096 Total Current Assets + Prepaid Expenses | 461 654.00 | 461 654.00 | 461 654.00 | |
110 Total Assets | 463 289.00 | 680.00 | 462 609.00 | 463 289.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 144 030.00 | |||
142 Total Equity - Total I | 151 530.00 | |||
166 Suppliers and related accounts | 187 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 423.00 | |||
172 Other debts | 123 710.00 | |||
176 Total debts | 311 079.00 | |||
180 Liabilities Total | 462 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | 1 185.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 1 635.00 | 1 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 347 999.00 | 347 999.00 | ||
378 Amount of deductible VAT on goods and services | 269 193.00 | 269 193.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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