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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : WOODEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | WOODEN |
| Siren | 811894161 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14934 |
| Management number | 2015B04624 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 702.00 | 19 061.00 | 6 641.00 | 25 702.00 |
044 Total Fixed Assets | 25 702.00 | 19 061.00 | 6 641.00 | 25 702.00 |
060 Merchandise inventory | 27 277.00 | 27 277.00 | 27 277.00 | |
064 Advances and down payments on orders | 5 950.00 | 5 950.00 | 5 950.00 | |
068 Receivables – Trade and related accounts | 42 671.00 | 42 671.00 | 42 671.00 | |
072 Receivables – Other | 10 275.00 | 10 275.00 | 10 275.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 86 173.00 | 86 173.00 | 86 173.00 | |
110 Total Assets | 111 875.00 | 19 061.00 | 92 814.00 | 111 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 446.00 | |||
136 Profit for the Year | 1 555.00 | |||
142 Total Equity - Total I | 64 101.00 | |||
156 Loans and similar debts | 1 479.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 9 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 12 499.00 | |||
176 Total debts | 28 714.00 | |||
180 Liabilities Total | 92 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 394.00 | 246 673.00 | 237 394.00 | |
230 Other income | 196.00 | |||
232 Total operating income excluding VAT | 237 394.00 | 246 673.00 | 237 394.00 | |
240 Inventory changes (raw materials and supplies) | -10 143.00 | -4 500.00 | -10 143.00 | |
242 Other external expenses | 180 644.00 | 198 649.00 | 180 644.00 | |
244 Taxes, duties and similar payments | 1 408.00 | 1 204.00 | 1 408.00 | |
250 Staff compensation | 45 539.00 | 36 944.00 | 45 539.00 | |
252 Social security contributions | 12 334.00 | 6 456.00 | 12 334.00 | |
254 Depreciation and amortization | 4 898.00 | 4 588.00 | 4 898.00 | |
262 Other expenses | 16.00 | 16.00 | 16.00 | |
264 Total operating expenses | 234 695.00 | 243 357.00 | 234 695.00 | |
270 Operating profit | 2 699.00 | 3 316.00 | 2 699.00 | |
294 Financial expenses | 232.00 | 253.00 | 232.00 | |
300 Exceptional expenses | 542.00 | 840.00 | 542.00 | |
306 Income tax's | 370.00 | 460.00 | 370.00 | |
310 Profit or loss | 1 555.00 | 1 763.00 | 1 555.00 | |
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