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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : WOODWARES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | WOODWARES FRANCE |
| Siren | 802767368 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49630 |
| Management number | 2015B04292 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
014 Intangible Assets - Other | 48 630.00 | 21 966.00 | 26 664.00 | 48 630.00 |
028 Tangible Assets | 88 494.00 | 44 383.00 | 44 111.00 | 88 494.00 |
040 Financial Assets | 26 059.00 | 26 059.00 | 26 059.00 | |
044 Total Fixed Assets | 567 183.00 | 66 349.00 | 500 835.00 | 567 183.00 |
050 Raw materials, supplies, in progress | 7 677.00 | 7 677.00 | 7 677.00 | |
068 Receivables – Trade and related accounts | 3 278.00 | 3 278.00 | 3 278.00 | |
072 Receivables – Other | 35 626.00 | 35 626.00 | 35 626.00 | |
084 Cash | 4 279.00 | 4 279.00 | 4 279.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 51 958.00 | 51 958.00 | 51 958.00 | |
110 Total Assets | 619 141.00 | 66 349.00 | 552 793.00 | 619 141.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -45 697.00 | |||
136 Profit for the Year | 13 556.00 | |||
142 Total Equity - Total I | 17 859.00 | |||
156 Loans and similar debts | 282 501.00 | |||
166 Suppliers and related accounts | 97 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 648.00 | |||
172 Other debts | 154 760.00 | |||
176 Total debts | 534 933.00 | |||
180 Liabilities Total | 552 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
195 Of which payables due in more than one year | 292 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 535 140.00 | 577 011.00 | 535 140.00 | |
218 Production of services sold - France | 10 392.00 | 10 265.00 | 10 392.00 | |
226 Operating subsidies received | 4 950.00 | 4 950.00 | ||
230 Other income | 7 034.00 | 5 897.00 | 7 034.00 | |
232 Total operating income excluding VAT | 557 515.00 | 593 173.00 | 557 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190 478.00 | 203 408.00 | 190 478.00 | |
240 Inventory changes (raw materials and supplies) | 1 160.00 | 2 202.00 | 1 160.00 | |
242 Other external expenses | 167 018.00 | 185 880.00 | 167 018.00 | |
243 (including business tax) | 3 545.00 | 3 545.00 | ||
244 Taxes, duties and similar payments | 7 851.00 | 7 151.00 | 7 851.00 | |
250 Staff compensation | 114 348.00 | 145 036.00 | 114 348.00 | |
252 Social security contributions | 15 478.00 | 28 176.00 | 15 478.00 | |
254 Depreciation and amortization | 25 378.00 | 25 972.00 | 25 378.00 | |
262 Other expenses | 20 271.00 | 20 723.00 | 20 271.00 | |
264 Total operating expenses | 541 981.00 | 618 547.00 | 541 981.00 | |
270 Operating profit | 15 534.00 | -25 374.00 | 15 534.00 | |
294 Financial expenses | 4 073.00 | 4 864.00 | 4 073.00 | |
300 Exceptional expenses | 305.00 | 328.00 | 305.00 | |
306 Income tax's | -2 400.00 | -2 400.00 | ||
310 Profit or loss | 13 556.00 | -30 566.00 | 13 556.00 | |
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