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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : WOK BERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | WOK BERNAY |
| Siren | 515311132 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2020/000355 |
| Management number | 2009B00210 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 757.00 | 6 059.00 | 8 698.00 | 14 757.00 |
040 Financial Assets | 3 570.00 | 3 570.00 | 3 570.00 | |
044 Total Fixed Assets | 19 327.00 | 6 059.00 | 13 268.00 | 19 327.00 |
050 Raw materials, supplies, in progress | 20 159.00 | 20 159.00 | 20 159.00 | |
072 Receivables – Other | 8 631.00 | 8 631.00 | 8 631.00 | |
084 Cash | 19 912.00 | 19 912.00 | 19 912.00 | |
096 Total Current Assets + Prepaid Expenses | 48 703.00 | 48 703.00 | 48 703.00 | |
110 Total Assets | 68 030.00 | 6 059.00 | 61 971.00 | 68 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 496.00 | |||
136 Profit for the Year | -15 474.00 | |||
142 Total Equity - Total I | 7 022.00 | |||
166 Suppliers and related accounts | 24 386.00 | |||
172 Other debts | 30 563.00 | |||
176 Total debts | 54 949.00 | |||
180 Liabilities Total | 61 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 553.00 | 243 553.00 | ||
230 Other income | 5 935.00 | 5 935.00 | ||
232 Total operating income excluding VAT | 249 488.00 | 249 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 180.00 | 80 180.00 | ||
240 Inventory changes (raw materials and supplies) | -771.00 | -771.00 | ||
242 Other external expenses | 60 392.00 | 60 392.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 14 960.00 | 14 960.00 | ||
250 Staff compensation | 90 262.00 | 90 262.00 | ||
252 Social security contributions | 19 137.00 | 19 137.00 | ||
254 Depreciation and amortization | 802.00 | 802.00 | ||
264 Total operating expenses | 264 962.00 | 264 962.00 | ||
270 Operating profit | -15 474.00 | -15 474.00 | ||
310 Profit or loss | -15 474.00 | -15 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 9 827.00 | 9 827.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
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