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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : WOK ETOILE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | WOK ETOILE 77 |
| Siren | 881347587 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9329 |
| Management number | 2020B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
014 Intangible Assets - Other | 32 130.00 | 16 317.00 | 15 813.00 | 32 130.00 |
028 Tangible Assets | 128 104.00 | 24 386.00 | 103 718.00 | 128 104.00 |
040 Financial Assets | 14 085.00 | 14 085.00 | 14 085.00 | |
044 Total Fixed Assets | 654 319.00 | 40 703.00 | 613 616.00 | 654 319.00 |
050 Raw materials, supplies, in progress | 34 514.00 | 34 514.00 | 34 514.00 | |
068 Receivables – Trade and related accounts | 1 772.00 | 1 772.00 | 1 772.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 87 935.00 | 87 935.00 | 87 935.00 | |
096 Total Current Assets + Prepaid Expenses | 128 077.00 | 128 077.00 | 128 077.00 | |
110 Total Assets | 782 396.00 | 40 703.00 | 741 693.00 | 782 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 991.00 | |||
136 Profit for the Year | 64 699.00 | |||
142 Total Equity - Total I | 64 708.00 | |||
156 Loans and similar debts | 395 346.00 | |||
166 Suppliers and related accounts | 45 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 493.00 | |||
172 Other debts | 236 312.00 | |||
176 Total debts | 676 985.00 | |||
180 Liabilities Total | 741 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 648 389.00 | 251 096.00 | 648 389.00 | |
215 Production of goods sold - Export | 33 844.00 | 33 844.00 | ||
226 Operating subsidies received | 35 584.00 | 21 911.00 | 35 584.00 | |
230 Other income | 14 546.00 | 9 104.00 | 14 546.00 | |
232 Total operating income excluding VAT | 698 519.00 | 282 110.00 | 698 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280 791.00 | 141 616.00 | 280 791.00 | |
240 Inventory changes (raw materials and supplies) | -7 212.00 | -27 302.00 | -7 212.00 | |
242 Other external expenses | 184 898.00 | 82 782.00 | 184 898.00 | |
243 (including business tax) | 6 058.00 | 6 058.00 | ||
244 Taxes, duties and similar payments | 7 985.00 | 3 962.00 | 7 985.00 | |
250 Staff compensation | 120 673.00 | 67 750.00 | 120 673.00 | |
252 Social security contributions | 18 236.00 | 2 235.00 | 18 236.00 | |
254 Depreciation and amortization | 23 738.00 | 16 965.00 | 23 738.00 | |
262 Other expenses | 832.00 | 29.00 | 832.00 | |
264 Total operating expenses | 629 941.00 | 288 038.00 | 629 941.00 | |
270 Operating profit | 68 578.00 | -5 928.00 | 68 578.00 | |
294 Financial expenses | 3 683.00 | 2 064.00 | 3 683.00 | |
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 64 699.00 | -7 991.00 | 64 699.00 | |
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