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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : L'ATELIER DU WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2017-03-31 | Simplified |
| Name | L'ATELIER DU WOK |
| Siren | 809678261 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15575 |
| Management number | 2015B00360 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 000.00 | 1 423.00 | 103 577.00 | 105 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 111 000.00 | 1 423.00 | 109 577.00 | 111 000.00 |
072 Receivables – Other | 76 797.00 | 76 797.00 | 76 797.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 93 319.00 | 93 319.00 | 93 319.00 | |
096 Total Current Assets + Prepaid Expenses | 210 115.00 | 210 115.00 | 210 115.00 | |
110 Total Assets | 321 115.00 | 1 423.00 | 319 692.00 | 321 115.00 |
120 Share or Individual Capital | 10 475.00 | |||
134 Retained Earnings | 105 850.00 | |||
136 Profit for the Year | -14 103.00 | |||
142 Total Equity - Total I | 102 222.00 | |||
156 Loans and similar debts | 145 892.00 | |||
166 Suppliers and related accounts | 71 578.00 | |||
176 Total debts | 217 471.00 | |||
180 Liabilities Total | 319 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 681.00 | 12 681.00 | ||
254 Depreciation and amortization | 1 423.00 | 1 423.00 | ||
264 Total operating expenses | 14 103.00 | 14 103.00 | ||
270 Operating profit | -14 103.00 | -14 103.00 | ||
310 Profit or loss | -14 103.00 | -14 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 000.00 | 105 000.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 111 000.00 | 111 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 830.00 | 830.00 | ||
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