Grow your business safely with WOK ASIE
All the information you need about WOK ASIE to develop and secure your business in France
W
HOME >
CORPORATES
>
WOK ASIE >
BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : WOK ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | WOK ASIE |
| Siren | 793385865 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 141 |
| Management number | 2014B00011 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 28 843.00 | 28 843.00 | 28 843.00 | |
044 Total Fixed Assets | 28 843.00 | 28 843.00 | 28 843.00 | |
060 Merchandise inventory | 2 749.00 | 2 749.00 | 2 749.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 172 799.00 | 172 799.00 | 172 799.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 177 948.00 | 177 948.00 | 177 948.00 | |
110 Total Assets | 206 791.00 | 206 791.00 | 206 791.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -17 682.00 | |||
136 Profit for the Year | -165 125.00 | |||
142 Total Equity - Total I | -151 808.00 | |||
156 Loans and similar debts | 1 762.00 | |||
166 Suppliers and related accounts | 61 436.00 | |||
172 Other debts | 295 401.00 | |||
176 Total debts | 358 599.00 | |||
180 Liabilities Total | 206 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 591 154.00 | 961 768.00 | 591 154.00 | |
218 Production of services sold - France | 612.00 | |||
232 Total operating income excluding VAT | 591 154.00 | 962 380.00 | 591 154.00 | |
234 Purchases of goods (including customs duties) | 274 357.00 | 451 283.00 | 274 357.00 | |
236 Inventory change (goods) | 3 677.00 | 2 143.00 | 3 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | -513.00 | 993.00 | -513.00 | |
242 Other external expenses | 137 020.00 | 160 228.00 | 137 020.00 | |
244 Taxes, duties and similar payments | 18 879.00 | 20 651.00 | 18 879.00 | |
250 Staff compensation | 181 097.00 | 260 766.00 | 181 097.00 | |
252 Social security contributions | 39 716.00 | 67 123.00 | 39 716.00 | |
254 Depreciation and amortization | 21 934.00 | 21 514.00 | 21 934.00 | |
264 Total operating expenses | 676 167.00 | 984 701.00 | 676 167.00 | |
270 Operating profit | -85 013.00 | -22 321.00 | -85 013.00 | |
290 Exceptional income | 160 001.00 | 567.00 | 160 001.00 | |
294 Financial expenses | 97.00 | 91.00 | 97.00 | |
300 Exceptional expenses | 240 017.00 | 3.00 | 240 017.00 | |
310 Profit or loss | -165 125.00 | -21 847.00 | -165 125.00 | |
all companies in France
Complete and comprehensive database.
