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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GRAND WOK 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | GRAND WOK 68 |
| Siren | 829686880 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6952 |
| Management number | 2017B00395 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| 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 | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 636.00 | 10 983.00 | 20 653.00 | 31 636.00 |
028 Tangible Assets | 341 947.00 | 23 147.00 | 318 799.00 | 341 947.00 |
040 Financial Assets | 35 400.00 | 35 400.00 | 35 400.00 | |
044 Total Fixed Assets | 408 983.00 | 34 130.00 | 374 853.00 | 408 983.00 |
060 Merchandise inventory | 17 011.00 | 17 011.00 | 17 011.00 | |
064 Advances and down payments on orders | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 68 173.00 | 68 173.00 | 68 173.00 | |
084 Cash | 89 085.00 | 89 085.00 | 89 085.00 | |
096 Total Current Assets + Prepaid Expenses | 175 980.00 | 175 980.00 | 175 980.00 | |
110 Total Assets | 584 962.00 | 34 130.00 | 550 832.00 | 584 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -57 363.00 | |||
142 Total Equity - Total I | -49 363.00 | |||
156 Loans and similar debts | 240 457.00 | |||
166 Suppliers and related accounts | 114 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 026.00 | |||
172 Other debts | 245 431.00 | |||
176 Total debts | 600 195.00 | |||
180 Liabilities Total | 550 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 983.00 | |||
193 Of which financial assets due in less than one year | 35 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 698.00 | 333 698.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 333 698.00 | 333 698.00 | ||
234 Purchases of goods (including customs duties) | 163 605.00 | 163 605.00 | ||
236 Inventory change (goods) | -17 011.00 | -17 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 251.00 | 8 251.00 | ||
242 Other external expenses | 131 223.00 | 131 223.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 59 427.00 | 59 427.00 | ||
252 Social security contributions | 8 880.00 | 8 880.00 | ||
254 Depreciation and amortization | 34 130.00 | 34 130.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 389 410.00 | 389 410.00 | ||
270 Operating profit | -55 712.00 | -55 712.00 | ||
294 Financial expenses | 1 638.00 | 1 638.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -57 363.00 | -57 363.00 | ||
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