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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : GENERAL WOODICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | GENERAL WOODICS |
| Siren | 792693806 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25479 |
| Management number | 2013B01608 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 LE TEICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 197.00 | 1 803.00 | 4 000.00 |
028 Tangible Assets | 733.00 | 204.00 | 529.00 | 733.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 4 923.00 | 2 401.00 | 2 522.00 | 4 923.00 |
068 Receivables – Trade and related accounts | 5 997.00 | 5 997.00 | 5 997.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 215.00 | 8 215.00 | 8 215.00 | |
110 Total Assets | 13 137.00 | 2 401.00 | 10 736.00 | 13 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 226.00 | |||
136 Profit for the Year | -7 913.00 | |||
142 Total Equity - Total I | -19 139.00 | |||
166 Suppliers and related accounts | 14 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 14 986.00 | |||
176 Total debts | 29 875.00 | |||
180 Liabilities Total | 10 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 351.00 | 10 000.00 | 53 351.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 352.00 | 10 000.00 | 53 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 707.00 | 2 110.00 | 16 707.00 | |
242 Other external expenses | 22 872.00 | 6 697.00 | 22 872.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 608.00 | 1 317.00 | |
250 Staff compensation | 18 188.00 | 4 814.00 | 18 188.00 | |
254 Depreciation and amortization | 1 538.00 | 863.00 | 1 538.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 60 651.00 | 16 091.00 | 60 651.00 | |
270 Operating profit | -7 300.00 | -6 091.00 | -7 300.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 605.00 | 16.00 | 605.00 | |
310 Profit or loss | -7 913.00 | -6 107.00 | -7 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 4 190.00 | 4 190.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 646.00 | 6 646.00 | ||
378 Amount of deductible VAT on goods and services | 4 078.00 | 4 078.00 | ||
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