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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : WOK & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2017-06-30 | Simplified |
| Name | WOK & CO |
| Siren | 793655903 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 9066 |
| Management number | 2013B11973 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 280.00 | 145 280.00 | 145 280.00 | |
014 Intangible Assets - Other | 22 610.00 | 22 610.00 | 22 610.00 | |
028 Tangible Assets | 16 796.00 | 13 369.00 | 3 427.00 | 16 796.00 |
040 Financial Assets | 10 422.00 | 10 422.00 | 10 422.00 | |
044 Total Fixed Assets | 195 109.00 | 35 979.00 | 159 130.00 | 195 109.00 |
072 Receivables – Other | 6 733.00 | 6 733.00 | 6 733.00 | |
096 Total Current Assets + Prepaid Expenses | 45 665.00 | 45 665.00 | 45 665.00 | |
110 Total Assets | 240 775.00 | 35 979.00 | 204 795.00 | 240 775.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 4 104.00 | |||
136 Profit for the Year | 7 908.00 | |||
142 Total Equity - Total I | 13 612.00 | |||
156 Loans and similar debts | 14 910.00 | |||
166 Suppliers and related accounts | 8 089.00 | |||
172 Other debts | 168 182.00 | |||
176 Total debts | 191 182.00 | |||
180 Liabilities Total | 204 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 968.00 | 256 657.00 | 238 968.00 | |
232 Total operating income excluding VAT | 238 968.00 | 256 657.00 | 238 968.00 | |
234 Purchases of goods (including customs duties) | 75 028.00 | 92 380.00 | 75 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 82.00 | 257.00 | |
242 Other external expenses | 69 398.00 | 70 307.00 | 69 398.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 2 016.00 | 2 015.00 | |
250 Staff compensation | 63 046.00 | 51 983.00 | 63 046.00 | |
252 Social security contributions | 10 776.00 | 8 242.00 | 10 776.00 | |
254 Depreciation and amortization | 8 824.00 | 11 118.00 | 8 824.00 | |
264 Total operating expenses | 229 347.00 | 236 130.00 | 229 347.00 | |
270 Operating profit | 9 620.00 | 20 526.00 | 9 620.00 | |
290 Exceptional income | 55.00 | 713.00 | 55.00 | |
294 Financial expenses | 860.00 | 1 265.00 | 860.00 | |
300 Exceptional expenses | 192.00 | 6 184.00 | 192.00 | |
306 Income tax's | 716.00 | 396.00 | 716.00 | |
310 Profit or loss | 7 908.00 | 13 392.00 | 7 908.00 | |
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