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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : PALAIS DE DRANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2019-09-26 | Public | 2010-12-31 | Simplified |
| Name | WOKANTINE |
| Siren | 517509949 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35727 |
| Management number | 2019B33578 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 54 176.00 | 6 689.00 | 47 487.00 | 54 176.00 |
040 Financial Assets | 6 146.00 | 6 146.00 | 6 146.00 | |
044 Total Fixed Assets | 195 322.00 | 6 689.00 | 188 633.00 | 195 322.00 |
060 Merchandise inventory | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 22 474.00 | 22 474.00 | 22 474.00 | |
084 Cash | 72 131.00 | 72 131.00 | 72 131.00 | |
092 Prepaid expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
096 Total Current Assets + Prepaid Expenses | 105 011.00 | 105 011.00 | 105 011.00 | |
110 Total Assets | 300 332.00 | 6 689.00 | 293 644.00 | 300 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -49 238.00 | |||
136 Profit for the Year | 54 276.00 | |||
142 Total Equity - Total I | 13 838.00 | |||
156 Loans and similar debts | 95 758.00 | |||
166 Suppliers and related accounts | 4 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 187.00 | |||
172 Other debts | 180 037.00 | |||
176 Total debts | 279 805.00 | |||
180 Liabilities Total | 293 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 975.00 | 256 975.00 | ||
226 Operating subsidies received | 24 214.00 | 24 214.00 | ||
230 Other income | 3 350.00 | 3 350.00 | ||
232 Total operating income excluding VAT | 284 539.00 | 284 539.00 | ||
234 Purchases of goods (including customs duties) | 50 076.00 | 50 076.00 | ||
236 Inventory change (goods) | -4 100.00 | -4 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 300.00 | 4 300.00 | ||
242 Other external expenses | 109 924.00 | 109 924.00 | ||
250 Staff compensation | 58 884.00 | 58 884.00 | ||
252 Social security contributions | 4 003.00 | 4 003.00 | ||
254 Depreciation and amortization | 6 267.00 | 6 267.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 229 356.00 | 229 356.00 | ||
270 Operating profit | 55 182.00 | 55 182.00 | ||
294 Financial expenses | 906.00 | 906.00 | ||
310 Profit or loss | 54 276.00 | 54 276.00 | ||
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