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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : WOOD STOCK DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | WOOD STOCK DESIGN |
| Siren | 834960072 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11191 |
| Management number | 2018B00277 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saussines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 744.00 | 1 044.00 | 700.00 | 1 744.00 |
028 Tangible Assets | 30 396.00 | 7 116.00 | 23 280.00 | 30 396.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 34 640.00 | 8 160.00 | 26 480.00 | 34 640.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 28 693.00 | 28 693.00 | 28 693.00 | |
084 Cash | 25 509.00 | 25 509.00 | 25 509.00 | |
096 Total Current Assets + Prepaid Expenses | 54 202.00 | 54 202.00 | 54 202.00 | |
110 Total Assets | 88 842.00 | 8 160.00 | 80 682.00 | 88 842.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -7 117.00 | |||
136 Profit for the Year | 4 460.00 | |||
142 Total Equity - Total I | 57 343.00 | |||
156 Loans and similar debts | 7 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 744.00 | |||
172 Other debts | 16 205.00 | |||
176 Total debts | 23 339.00 | |||
180 Liabilities Total | 80 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 662.00 | 114 631.00 | 139 662.00 | |
230 Other income | 1 765.00 | |||
232 Total operating income excluding VAT | 139 662.00 | 116 396.00 | 139 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 972.00 | 75 572.00 | 89 972.00 | |
242 Other external expenses | 33 501.00 | 33 246.00 | 33 501.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 360.00 | 1 145.00 | |
250 Staff compensation | 3 483.00 | 12 926.00 | 3 483.00 | |
252 Social security contributions | 1 111.00 | 2 508.00 | 1 111.00 | |
254 Depreciation and amortization | 4 862.00 | 2 950.00 | 4 862.00 | |
262 Other expenses | 7.00 | 107.00 | 7.00 | |
264 Total operating expenses | 134 082.00 | 127 669.00 | 134 082.00 | |
270 Operating profit | 5 580.00 | -11 273.00 | 5 580.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 10 800.00 | 10 800.00 | ||
294 Financial expenses | 1 136.00 | 642.00 | 1 136.00 | |
300 Exceptional expenses | 10 784.00 | 10 784.00 | ||
310 Profit or loss | 4 460.00 | -11 884.00 | 4 460.00 | |
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