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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : WOK ETOILE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | WOK ETOILE 77 |
| Siren | 881347587 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17621 |
| Management number | 2020B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
014 Intangible Assets - Other | 32 130.00 | 5 606.00 | 26 524.00 | 32 130.00 |
028 Tangible Assets | 125 588.00 | 11 359.00 | 114 229.00 | 125 588.00 |
040 Financial Assets | 13 751.00 | 13 751.00 | 13 751.00 | |
044 Total Fixed Assets | 651 469.00 | 16 965.00 | 634 504.00 | 651 469.00 |
050 Raw materials, supplies, in progress | 27 302.00 | 27 302.00 | 27 302.00 | |
068 Receivables – Trade and related accounts | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 45 675.00 | 45 675.00 | 45 675.00 | |
084 Cash | 97 151.00 | 97 151.00 | 97 151.00 | |
096 Total Current Assets + Prepaid Expenses | 170 763.00 | 170 763.00 | 170 763.00 | |
110 Total Assets | 822 232.00 | 16 965.00 | 805 267.00 | 822 232.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -7 991.00 | |||
142 Total Equity - Total I | 9.00 | |||
156 Loans and similar debts | 545 264.00 | |||
166 Suppliers and related accounts | 53 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 743.00 | |||
172 Other debts | 206 175.00 | |||
176 Total debts | 805 258.00 | |||
180 Liabilities Total | 805 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651 469.00 | |||
195 Of which payables due in more than one year | 475 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 096.00 | 251 096.00 | ||
215 Production of goods sold - Export | 15 323.00 | 15 323.00 | ||
226 Operating subsidies received | 21 911.00 | 21 911.00 | ||
230 Other income | 9 104.00 | 9 104.00 | ||
232 Total operating income excluding VAT | 282 110.00 | 282 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 616.00 | 141 616.00 | ||
240 Inventory changes (raw materials and supplies) | -27 302.00 | -27 302.00 | ||
242 Other external expenses | 82 782.00 | 82 782.00 | ||
243 (including business tax) | 2 951.00 | 2 951.00 | ||
244 Taxes, duties and similar payments | 3 962.00 | 3 962.00 | ||
250 Staff compensation | 67 750.00 | 67 750.00 | ||
252 Social security contributions | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 16 965.00 | 16 965.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 288 038.00 | 288 038.00 | ||
270 Operating profit | -5 928.00 | -5 928.00 | ||
294 Financial expenses | 2 064.00 | 2 064.00 | ||
310 Profit or loss | -7 991.00 | -7 991.00 | ||
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