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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ASIA WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2016-03-31 | Simplified |
| Name | ASIA WOK |
| Siren | 485147409 |
| Closing | 2016-03-31 |
| Registry code | 5402 |
| Registration number | 4462 |
| Management number | 2005B00936 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 250.00 | 86 250.00 | 86 250.00 | |
028 Tangible Assets | 186 121.00 | 154 589.00 | 31 531.00 | 186 121.00 |
040 Financial Assets | 5 256.00 | 5 256.00 | 5 256.00 | |
044 Total Fixed Assets | 277 627.00 | 154 589.00 | 123 038.00 | 277 627.00 |
050 Raw materials, supplies, in progress | 1 790.00 | 1 790.00 | 1 790.00 | |
060 Merchandise inventory | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 6 338.00 | 6 338.00 | 6 338.00 | |
084 Cash | 10 558.00 | 10 558.00 | 10 558.00 | |
096 Total Current Assets + Prepaid Expenses | 19 917.00 | 19 917.00 | 19 917.00 | |
110 Total Assets | 297 544.00 | 154 589.00 | 142 954.00 | 297 544.00 |
120 Share or Individual Capital | 60 200.00 | |||
126 Legal Reserve | 6 020.00 | |||
132 Other Reserves | 62 542.00 | |||
134 Retained Earnings | -710.00 | |||
136 Profit for the Year | -8 922.00 | |||
142 Total Equity - Total I | 119 130.00 | |||
156 Loans and similar debts | 7 352.00 | |||
166 Suppliers and related accounts | 6 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 9 619.00 | |||
176 Total debts | 23 824.00 | |||
180 Liabilities Total | 142 954.00 | |||
195 Of which payables due in more than one year | 7 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 139 897.00 | 139 897.00 | ||
210 Sales of goods - France | 140 030.00 | 169 483.00 | 140 030.00 | |
230 Other income | 619.00 | 2 626.00 | 619.00 | |
232 Total operating income excluding VAT | 140 650.00 | 172 110.00 | 140 650.00 | |
234 Purchases of goods (including customs duties) | 62 957.00 | 74 138.00 | 62 957.00 | |
236 Inventory change (goods) | -180.00 | -200.00 | -180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 869.00 | 6 242.00 | 3 869.00 | |
240 Inventory changes (raw materials and supplies) | -915.00 | -125.00 | -915.00 | |
242 Other external expenses | 46 208.00 | 50 023.00 | 46 208.00 | |
243 (including business tax) | 1 157.00 | 1 157.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 1 597.00 | 1 664.00 | |
250 Staff compensation | 18 370.00 | 19 868.00 | 18 370.00 | |
252 Social security contributions | 2 973.00 | 3 219.00 | 2 973.00 | |
254 Depreciation and amortization | 14 679.00 | 14 689.00 | 14 679.00 | |
262 Other expenses | 85.00 | 29.00 | 85.00 | |
264 Total operating expenses | 149 709.00 | 169 480.00 | 149 709.00 | |
270 Operating profit | -9 059.00 | 2 630.00 | -9 059.00 | |
294 Financial expenses | 969.00 | 1 527.00 | 969.00 | |
306 Income tax's | -1 106.00 | -2 265.00 | -1 106.00 | |
310 Profit or loss | -8 922.00 | 3 369.00 | -8 922.00 | |
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