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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SARL WOK 88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | SARL WOK 88 |
| Siren | 828775643 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 74 |
| Management number | 2017B00417 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 177.00 | 3 074.00 | 103.00 | 3 177.00 |
028 Tangible Assets | 21 618.00 | 20 299.00 | 1 319.00 | 21 618.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 73 695.00 | 23 373.00 | 50 322.00 | 73 695.00 |
050 Raw materials, supplies, in progress | 5 012.00 | 5 012.00 | 5 012.00 | |
072 Receivables – Other | 17 982.00 | 17 982.00 | 17 982.00 | |
084 Cash | 38 786.00 | 38 786.00 | 38 786.00 | |
096 Total Current Assets + Prepaid Expenses | 61 781.00 | 61 781.00 | 61 781.00 | |
110 Total Assets | 135 475.00 | 23 373.00 | 112 102.00 | 135 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 487.00 | |||
136 Profit for the Year | -32 130.00 | |||
142 Total Equity - Total I | -20 643.00 | |||
166 Suppliers and related accounts | 18 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 920.00 | |||
172 Other debts | 113 748.00 | |||
176 Total debts | 132 745.00 | |||
180 Liabilities Total | 112 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 122.00 | 80 122.00 | ||
226 Operating subsidies received | 20 046.00 | 20 046.00 | ||
230 Other income | -1 192.00 | -1 192.00 | ||
232 Total operating income excluding VAT | 98 976.00 | 98 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 681.00 | 39 681.00 | ||
240 Inventory changes (raw materials and supplies) | 926.00 | 926.00 | ||
242 Other external expenses | 59 183.00 | 59 183.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 25 817.00 | 25 817.00 | ||
252 Social security contributions | 1 533.00 | 1 533.00 | ||
254 Depreciation and amortization | 9 838.00 | 9 838.00 | ||
264 Total operating expenses | 139 106.00 | 139 106.00 | ||
270 Operating profit | -40 130.00 | -40 130.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
310 Profit or loss | -32 130.00 | -32 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 695.00 | 73 695.00 | ||
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