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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : 608 WOK PANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2022-08-04 | Public | 2020-12-31 | Complete |
| Name | 608 WOK PANDA |
| Siren | 879266641 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 614 |
| Management number | 2019B01478 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 321.00 | 1 350.00 | 2 971.00 | 4 321.00 |
028 Tangible Assets | 289 987.00 | 35 328.00 | 254 658.00 | 289 987.00 |
044 Total Fixed Assets | 294 308.00 | 36 679.00 | 257 629.00 | 294 308.00 |
050 Raw materials, supplies, in progress | 15 640.00 | 15 640.00 | 15 640.00 | |
060 Merchandise inventory | 4 646.00 | 4 646.00 | 4 646.00 | |
072 Receivables – Other | 19 605.00 | 19 605.00 | 19 605.00 | |
084 Cash | 135 035.00 | 135 036.00 | 135 035.00 | |
096 Total Current Assets + Prepaid Expenses | 174 926.00 | 174 926.00 | 174 926.00 | |
110 Total Assets | 469 234.00 | 36 679.00 | 432 555.00 | 469 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20 159.00 | |||
136 Profit for the Year | 87 234.00 | |||
142 Total Equity - Total I | 75 074.00 | |||
156 Loans and similar debts | 139 794.00 | |||
166 Suppliers and related accounts | 37 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 040.00 | |||
172 Other debts | 179 774.00 | |||
176 Total debts | 357 481.00 | |||
180 Liabilities Total | 432 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 462 879.00 | 462 879.00 | ||
226 Operating subsidies received | 115 554.00 | 115 554.00 | ||
230 Other income | 59 059.00 | 59 059.00 | ||
232 Total operating income excluding VAT | 637 491.00 | 637 491.00 | ||
234 Purchases of goods (including customs duties) | 22 325.00 | 22 325.00 | ||
236 Inventory change (goods) | -1 364.00 | -1 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 463.00 | 160 463.00 | ||
240 Inventory changes (raw materials and supplies) | -13 027.00 | -13 027.00 | ||
242 Other external expenses | 140 003.00 | 140 003.00 | ||
243 (including business tax) | 4 348.00 | 4 348.00 | ||
244 Taxes, duties and similar payments | 15 704.00 | 15 704.00 | ||
250 Staff compensation | 171 575.00 | 171 575.00 | ||
252 Social security contributions | 26 260.00 | 26 260.00 | ||
254 Depreciation and amortization | 30 834.00 | 30 834.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 552 771.00 | 552 771.00 | ||
270 Operating profit | 84 721.00 | 84 721.00 | ||
290 Exceptional income | 2 513.00 | 2 513.00 | ||
310 Profit or loss | 87 234.00 | 87 234.00 | ||
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