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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : THE WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| Name | THE WORKS |
| Siren | 843481169 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6802 |
| Management number | 2018B01220 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 336.00 | |||
AT Other tangible assets | 3 938.00 | |||
BJ TOTAL (I) | 56 274.00 | |||
BZ Other receivables | 1 378.00 | |||
CF Cash and cash equivalents | 5 862.00 | |||
CJ TOTAL (II) | 7 241.00 | |||
CO Grand total (0 to V) | 63 515.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 918.00 | -6 968.00 | 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | 918.00 | 17 878.00 | |
DL TOTAL (I) | 19 896.00 | -4 950.00 | 19 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 440.00 | 47 756.00 | 42 440.00 | |
DY Tax and social security liabilities | 1 178.00 | 843.00 | 1 178.00 | |
EC TOTAL (IV) | 43 619.00 | 48 599.00 | 43 619.00 | |
EE Grand total (I to V) | 63 515.00 | 43 649.00 | 63 515.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 198.00 | |||
FJ Net sales | 79 198.00 | |||
FR Total operating income (I) | 79 198.00 | |||
FW Other purchases and external expenses | 42 207.00 | |||
FX Taxes, duties, and similar payments | 2 838.00 | |||
FZ Social Security Contributions | 4 760.00 | |||
GE Other Expenses | 11 606.00 | |||
GF Total Operating Expenses (II) | 61 411.00 | |||
GG - OPERATING RESULT (I - II) | 17 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 198.00 | 32 502.00 | 79 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 411.00 | 31 584.00 | 61 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 787.00 | 918.00 | 17 787.00 | |
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