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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : WOODMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | WOODMAC |
| Siren | 508683976 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2214 |
| Management number | 2008B00349 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 ST ROMAIN LA MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 758.00 | 3 223.00 | 1 535.00 | 4 758.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 29 788.00 | 3 223.00 | 26 565.00 | 29 788.00 |
068 Receivables – Trade and related accounts | 68 386.00 | 68 386.00 | 68 386.00 | |
072 Receivables – Other | 21 512.00 | 21 512.00 | 21 512.00 | |
084 Cash | 151 945.00 | 151 945.00 | 151 945.00 | |
096 Total Current Assets + Prepaid Expenses | 241 843.00 | 241 843.00 | 241 843.00 | |
110 Total Assets | 271 631.00 | 3 223.00 | 268 408.00 | 271 631.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 103 209.00 | |||
136 Profit for the Year | 21 534.00 | |||
142 Total Equity - Total I | 133 542.00 | |||
166 Suppliers and related accounts | 52 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 732.00 | |||
172 Other debts | 81 931.00 | |||
176 Total debts | 134 865.00 | |||
180 Liabilities Total | 268 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 180.00 | 10 721.00 | 69 180.00 | |
217 Production of services sold - Export | 4 680.00 | 4 680.00 | ||
218 Production of services sold - France | 127 273.00 | 168 357.00 | 127 273.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 196 459.00 | 179 082.00 | 196 459.00 | |
234 Purchases of goods (including customs duties) | 58 160.00 | 8 796.00 | 58 160.00 | |
236 Inventory change (goods) | 490.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 520.00 | 3 520.00 | ||
242 Other external expenses | 34 235.00 | 56 521.00 | 34 235.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 616.00 | 694.00 | 616.00 | |
250 Staff compensation | 73 799.00 | 70 617.00 | 73 799.00 | |
254 Depreciation and amortization | 790.00 | 98.00 | 790.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 171 125.00 | 137 224.00 | 171 125.00 | |
270 Operating profit | 25 334.00 | 41 858.00 | 25 334.00 | |
306 Income tax's | 3 800.00 | 6 765.00 | 3 800.00 | |
310 Profit or loss | 21 534.00 | 35 093.00 | 21 534.00 | |
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