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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : OH WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Complete |
| Name | OH WOK |
| Siren | 821704491 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002020 |
| Management number | 2016B00553 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 662.00 | 35 681.00 | 66 981.00 | 102 662.00 |
044 Total Fixed Assets | 102 662.00 | 35 681.00 | 66 981.00 | 102 662.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
064 Advances and down payments on orders | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 9 149.00 | 9 149.00 | 9 149.00 | |
084 Cash | 21 733.00 | 21 733.00 | 21 733.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 943.00 | 33 943.00 | 33 943.00 | |
110 Total Assets | 136 605.00 | 35 681.00 | 100 924.00 | 136 605.00 |
120 Share or Individual Capital | 6 840.00 | |||
134 Retained Earnings | -12 258.00 | |||
136 Profit for the Year | 25 912.00 | |||
142 Total Equity - Total I | 20 494.00 | |||
156 Loans and similar debts | 29 293.00 | |||
166 Suppliers and related accounts | 17 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 634.00 | |||
172 Other debts | 33 282.00 | |||
176 Total debts | 80 430.00 | |||
180 Liabilities Total | 100 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 775.00 | |||
195 Of which payables due in more than one year | 13 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 255.00 | 21 255.00 | ||
214 Production of goods sold - France | 339 212.00 | 344 453.00 | 339 212.00 | |
230 Other income | 2 999.00 | 6 606.00 | 2 999.00 | |
232 Total operating income excluding VAT | 363 466.00 | 351 058.00 | 363 466.00 | |
234 Purchases of goods (including customs duties) | 10 017.00 | 10 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 445.00 | 91 327.00 | 72 445.00 | |
240 Inventory changes (raw materials and supplies) | -524.00 | 1 033.00 | -524.00 | |
242 Other external expenses | 84 039.00 | 72 868.00 | 84 039.00 | |
243 (including business tax) | 3 007.00 | 3 007.00 | ||
244 Taxes, duties and similar payments | 5 752.00 | 4 157.00 | 5 752.00 | |
250 Staff compensation | 114 237.00 | 133 765.00 | 114 237.00 | |
252 Social security contributions | 24 036.00 | 31 461.00 | 24 036.00 | |
254 Depreciation and amortization | 14 946.00 | 13 036.00 | 14 946.00 | |
262 Other expenses | 3 007.00 | 572.00 | 3 007.00 | |
264 Total operating expenses | 327 956.00 | 348 219.00 | 327 956.00 | |
270 Operating profit | 35 509.00 | 2 839.00 | 35 509.00 | |
294 Financial expenses | 427.00 | 501.00 | 427.00 | |
300 Exceptional expenses | 9 170.00 | 17.00 | 9 170.00 | |
310 Profit or loss | 25 912.00 | 2 321.00 | 25 912.00 | |
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