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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : CHINA WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2019-06-15 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | CHINA WOK |
| Siren | 442510178 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29836 |
| Management number | 2002B01464 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33083 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 060.00 | 223 543.00 | 12 517.00 | 236 060.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 236 360.00 | 223 543.00 | 12 817.00 | 236 360.00 |
050 Raw materials, supplies, in progress | 3 533.00 | 3 533.00 | 3 533.00 | |
072 Receivables – Other | 126 821.00 | 126 821.00 | 126 821.00 | |
080 Sellable securities | 32 673.00 | 32 673.00 | 32 673.00 | |
084 Cash | 105 494.00 | 105 494.00 | 105 494.00 | |
092 Prepaid expenses | 16 587.00 | 16 587.00 | 16 587.00 | |
096 Total Current Assets + Prepaid Expenses | 285 108.00 | 285 108.00 | 285 108.00 | |
110 Total Assets | 521 468.00 | 223 543.00 | 297 925.00 | 521 468.00 |
120 Share or Individual Capital | 15 239.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 181 678.00 | |||
136 Profit for the Year | 32 034.00 | |||
142 Total Equity - Total I | 230 475.00 | |||
166 Suppliers and related accounts | 21 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 45 871.00 | |||
176 Total debts | 67 450.00 | |||
180 Liabilities Total | 297 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 882.00 | 383 261.00 | 378 882.00 | |
230 Other income | 3 610.00 | 803.00 | 3 610.00 | |
232 Total operating income excluding VAT | 382 493.00 | 384 064.00 | 382 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 953.00 | 106 942.00 | 104 953.00 | |
240 Inventory changes (raw materials and supplies) | 1 766.00 | 2 581.00 | 1 766.00 | |
242 Other external expenses | 85 806.00 | 82 526.00 | 85 806.00 | |
243 (including business tax) | 2 235.00 | 2 235.00 | ||
244 Taxes, duties and similar payments | 3 669.00 | 4 679.00 | 3 669.00 | |
250 Staff compensation | 124 259.00 | 121 899.00 | 124 259.00 | |
252 Social security contributions | 30 020.00 | 31 819.00 | 30 020.00 | |
254 Depreciation and amortization | 3 902.00 | 4 215.00 | 3 902.00 | |
262 Other expenses | 14.00 | 2 322.00 | 14.00 | |
264 Total operating expenses | 354 388.00 | 356 983.00 | 354 388.00 | |
270 Operating profit | 28 105.00 | 27 081.00 | 28 105.00 | |
280 Financial income | 236.00 | 1 840.00 | 236.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 125.00 | 25.00 | 125.00 | |
306 Income tax's | -3 818.00 | -5 156.00 | -3 818.00 | |
310 Profit or loss | 32 034.00 | 34 045.00 | 32 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 634.00 | 3 634.00 | ||
490 Total Fixed Assets (Gross Value) | 232 726.00 | 232 726.00 | ||
492 Total Fixed Assets (Increases) | 3 634.00 | 3 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 514.00 | 22 514.00 | ||
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