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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SARL STAR WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2018-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | SARL STAR WOK |
| Siren | 824042972 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 3272 |
| Management number | 2016B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 96 921.00 | 96 921.00 | 96 921.00 | |
084 Cash | 23 813.00 | 23 813.00 | 23 813.00 | |
096 Total Current Assets + Prepaid Expenses | 120 734.00 | 120 734.00 | 120 734.00 | |
110 Total Assets | 120 734.00 | 120 734.00 | 120 734.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 489.00 | |||
136 Profit for the Year | -5 290.00 | |||
142 Total Equity - Total I | 25 699.00 | |||
166 Suppliers and related accounts | 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 047.00 | |||
172 Other debts | 94 740.00 | |||
176 Total debts | 95 035.00 | |||
180 Liabilities Total | 120 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 73 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 280.00 | 274 121.00 | 206 280.00 | |
218 Production of services sold - France | 6 070.00 | 6 037.00 | 6 070.00 | |
230 Other income | 282.00 | 5 612.00 | 282.00 | |
232 Total operating income excluding VAT | 212 632.00 | 285 770.00 | 212 632.00 | |
234 Purchases of goods (including customs duties) | -252.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 67 755.00 | 98 671.00 | 67 755.00 | |
240 Inventory changes (raw materials and supplies) | 8 374.00 | -253.00 | 8 374.00 | |
242 Other external expenses | 39 028.00 | 42 350.00 | 39 028.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 032.00 | 2 806.00 | 2 032.00 | |
250 Staff compensation | 58 393.00 | 89 013.00 | 58 393.00 | |
252 Social security contributions | 15 411.00 | 15 956.00 | 15 411.00 | |
254 Depreciation and amortization | 9 448.00 | 14 647.00 | 9 448.00 | |
262 Other expenses | 382.00 | 919.00 | 382.00 | |
264 Total operating expenses | 200 822.00 | 263 857.00 | 200 822.00 | |
270 Operating profit | 11 809.00 | 21 913.00 | 11 809.00 | |
280 Financial income | 602.00 | 28.00 | 602.00 | |
290 Exceptional income | 91 500.00 | 91 500.00 | ||
294 Financial expenses | -15.00 | -15.00 | ||
300 Exceptional expenses | 109 216.00 | 109 216.00 | ||
306 Income tax's | 2 624.00 | |||
310 Profit or loss | -5 290.00 | 19 317.00 | -5 290.00 | |
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