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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LE WOK SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| Name | LE WOK SAINT GERMAIN |
| Siren | 751167453 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128640 |
| Management number | 2012B08961 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 318 620.00 | 31 371.00 | 287 249.00 | 318 620.00 |
040 Financial Assets | 23 946.00 | 23 946.00 | 23 946.00 | |
044 Total Fixed Assets | 402 566.00 | 31 371.00 | 371 194.00 | 402 566.00 |
060 Merchandise inventory | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 113 254.00 | 113 254.00 | 113 254.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 85 338.00 | 85 338.00 | 85 338.00 | |
092 Prepaid expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
096 Total Current Assets + Prepaid Expenses | 206 363.00 | 206 363.00 | 206 363.00 | |
110 Total Assets | 608 928.00 | 31 371.00 | 577 557.00 | 608 928.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 377 477.00 | |||
136 Profit for the Year | 40 578.00 | |||
142 Total Equity - Total I | 427 955.00 | |||
166 Suppliers and related accounts | 31 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 096.00 | |||
172 Other debts | 118 411.00 | |||
176 Total debts | 149 603.00 | |||
180 Liabilities Total | 577 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 333.00 | 262 333.00 | ||
226 Operating subsidies received | 105 233.00 | 105 233.00 | ||
230 Other income | 176 303.00 | 176 303.00 | ||
232 Total operating income excluding VAT | 543 869.00 | 543 869.00 | ||
234 Purchases of goods (including customs duties) | 72 898.00 | 72 898.00 | ||
236 Inventory change (goods) | 1 261.00 | 1 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 011.00 | 4 011.00 | ||
242 Other external expenses | 142 914.00 | 142 914.00 | ||
243 (including business tax) | 1 803.00 | 1 803.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 4 404.00 | ||
24B (including equipment leasing) | 525.00 | 525.00 | ||
250 Staff compensation | 219 841.00 | 219 841.00 | ||
252 Social security contributions | 16 760.00 | 16 760.00 | ||
254 Depreciation and amortization | 30 372.00 | 30 372.00 | ||
262 Other expenses | 2 341.00 | 2 341.00 | ||
264 Total operating expenses | 494 801.00 | 494 801.00 | ||
270 Operating profit | 49 068.00 | 49 068.00 | ||
290 Exceptional income | 41 085.00 | 41 085.00 | ||
294 Financial expenses | 50 175.00 | 50 175.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 40 578.00 | 40 578.00 | ||
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