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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : WOK BRUNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | WOK BRUNOY |
| Siren | 799853858 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25943 |
| Management number | 2014B00251 |
| 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 | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 226.00 | 22 804.00 | 9 422.00 | 32 226.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 49 226.00 | 22 804.00 | 26 422.00 | 49 226.00 |
060 Merchandise inventory | 7 861.00 | 7 861.00 | 7 861.00 | |
072 Receivables – Other | 15 251.00 | 15 251.00 | 15 251.00 | |
084 Cash | 45 619.00 | 45 619.00 | 45 619.00 | |
096 Total Current Assets + Prepaid Expenses | 68 731.00 | 68 731.00 | 68 731.00 | |
110 Total Assets | 117 957.00 | 22 804.00 | 95 152.00 | 117 957.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 497.00 | |||
136 Profit for the Year | -22 805.00 | |||
142 Total Equity - Total I | 28 491.00 | |||
166 Suppliers and related accounts | 45 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 451.00 | |||
172 Other debts | 21 124.00 | |||
176 Total debts | 66 661.00 | |||
180 Liabilities Total | 95 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 663.00 | 148 663.00 | ||
218 Production of services sold - France | 3 521.00 | 3 521.00 | ||
226 Operating subsidies received | 26 666.00 | 26 666.00 | ||
230 Other income | 10 838.00 | 10 838.00 | ||
232 Total operating income excluding VAT | 189 688.00 | 189 688.00 | ||
234 Purchases of goods (including customs duties) | 55 325.00 | 55 325.00 | ||
236 Inventory change (goods) | -546.00 | -546.00 | ||
242 Other external expenses | 81 935.00 | 81 935.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 6 531.00 | 6 531.00 | ||
250 Staff compensation | 54 099.00 | 54 099.00 | ||
252 Social security contributions | 6 073.00 | 6 073.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
262 Other expenses | 5 802.00 | 5 802.00 | ||
264 Total operating expenses | 212 493.00 | 212 493.00 | ||
270 Operating profit | -22 805.00 | -22 805.00 | ||
310 Profit or loss | -22 805.00 | -22 805.00 | ||
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