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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : W WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| Name | W WOK |
| Siren | 842176679 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6210 |
| Management number | 2018B01042 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 IFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 12 460.00 | 4 837.00 | 7 623.00 | 12 460.00 |
028 Tangible Assets | 76 273.00 | 10 171.00 | 66 102.00 | 76 273.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 265 233.00 | 15 008.00 | 250 225.00 | 265 233.00 |
050 Raw materials, supplies, in progress | 8 039.00 | 8 039.00 | 8 039.00 | |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | 48 162.00 | 48 162.00 | 48 162.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 59 932.00 | 59 932.00 | 59 932.00 | |
110 Total Assets | 325 165.00 | 15 008.00 | 310 157.00 | 325 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 58 637.00 | |||
142 Total Equity - Total I | 66 637.00 | |||
156 Loans and similar debts | 117 329.00 | |||
166 Suppliers and related accounts | 27 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 897.00 | |||
172 Other debts | 98 666.00 | |||
176 Total debts | 243 520.00 | |||
180 Liabilities Total | 310 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 584 257.00 | 584 257.00 | ||
230 Other income | 17 554.00 | 17 554.00 | ||
232 Total operating income excluding VAT | 601 811.00 | 601 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238 071.00 | 238 071.00 | ||
240 Inventory changes (raw materials and supplies) | -8 039.00 | -8 039.00 | ||
242 Other external expenses | 141 053.00 | 141 053.00 | ||
244 Taxes, duties and similar payments | 3 448.00 | 3 448.00 | ||
250 Staff compensation | 116 132.00 | 116 132.00 | ||
252 Social security contributions | 21 589.00 | 21 589.00 | ||
254 Depreciation and amortization | 15 008.00 | 15 008.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 527 412.00 | 527 412.00 | ||
270 Operating profit | 74 398.00 | 74 398.00 | ||
280 Financial income | 276.00 | 276.00 | ||
294 Financial expenses | 1 583.00 | 1 583.00 | ||
306 Income tax's | 14 455.00 | 14 455.00 | ||
310 Profit or loss | 58 637.00 | 58 637.00 | ||
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