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BALANCE SHEET (
2021-04-26)
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 | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 3048 |
| Management number | 2018B01042 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-26 |
| 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 | 8 991.00 | 3 469.00 | 12 460.00 |
028 Tangible Assets | 77 315.00 | 20 216.00 | 57 099.00 | 77 315.00 |
040 Financial Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
044 Total Fixed Assets | 266 275.00 | 29 207.00 | 237 068.00 | 266 275.00 |
050 Raw materials, supplies, in progress | 5 971.00 | 5 971.00 | 5 971.00 | |
072 Receivables – Other | 26 868.00 | 26 868.00 | 26 868.00 | |
084 Cash | 21 676.00 | 21 676.00 | 21 676.00 | |
092 Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
096 Total Current Assets + Prepaid Expenses | 56 056.00 | 56 056.00 | 56 056.00 | |
110 Total Assets | 322 331.00 | 29 207.00 | 293 124.00 | 322 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 837.00 | |||
136 Profit for the Year | -303.00 | |||
142 Total Equity - Total I | 66 334.00 | |||
156 Loans and similar debts | 147 732.00 | |||
166 Suppliers and related accounts | 23 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 026.00 | |||
172 Other debts | 55 279.00 | |||
176 Total debts | 226 790.00 | |||
180 Liabilities Total | 293 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 042.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 281 478.00 | 584 257.00 | 281 478.00 | |
226 Operating subsidies received | 33 666.00 | 33 666.00 | ||
230 Other income | 7 304.00 | 17 554.00 | 7 304.00 | |
232 Total operating income excluding VAT | 322 448.00 | 601 811.00 | 322 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 023.00 | 238 071.00 | 110 023.00 | |
240 Inventory changes (raw materials and supplies) | 2 068.00 | -8 039.00 | 2 068.00 | |
242 Other external expenses | 106 068.00 | 141 053.00 | 106 068.00 | |
244 Taxes, duties and similar payments | 3 064.00 | 3 448.00 | 3 064.00 | |
250 Staff compensation | 76 927.00 | 116 132.00 | 76 927.00 | |
252 Social security contributions | 7 977.00 | 21 589.00 | 7 977.00 | |
254 Depreciation and amortization | 14 199.00 | 15 008.00 | 14 199.00 | |
262 Other expenses | 1 233.00 | 150.00 | 1 233.00 | |
264 Total operating expenses | 321 559.00 | 527 412.00 | 321 559.00 | |
270 Operating profit | 889.00 | 74 398.00 | 889.00 | |
280 Financial income | 276.00 | |||
294 Financial expenses | 1 192.00 | 1 583.00 | 1 192.00 | |
306 Income tax's | 14 455.00 | |||
310 Profit or loss | -303.00 | 58 637.00 | -303.00 | |
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