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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : WINDSOR PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | WINDSOR PRIMEURS |
| Siren | 382731479 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12068 |
| Management number | 1998B01716 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 110.00 | 50 177.00 | 4 933.00 | 55 110.00 |
040 Financial Assets | 928.00 | 928.00 | 928.00 | |
044 Total Fixed Assets | 56 038.00 | 50 177.00 | 5 861.00 | 56 038.00 |
050 Raw materials, supplies, in progress | 980.00 | 980.00 | 980.00 | |
060 Merchandise inventory | 2 711.00 | 2 711.00 | 2 711.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 15 517.00 | 15 517.00 | 15 517.00 | |
096 Total Current Assets + Prepaid Expenses | 19 999.00 | 19 999.00 | 19 999.00 | |
110 Total Assets | 76 038.00 | 50 177.00 | 25 860.00 | 76 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 520.00 | |||
136 Profit for the Year | -2 978.00 | |||
142 Total Equity - Total I | 1 124.00 | |||
156 Loans and similar debts | 6 646.00 | |||
166 Suppliers and related accounts | 11 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 6 325.00 | |||
176 Total debts | 24 736.00 | |||
180 Liabilities Total | 25 860.00 | |||
195 Of which payables due in more than one year | 4 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 883.00 | 180 883.00 | ||
232 Total operating income excluding VAT | 180 883.00 | 180 883.00 | ||
234 Purchases of goods (including customs duties) | 109 279.00 | 109 279.00 | ||
236 Inventory change (goods) | -104.00 | -104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 344.00 | 1 344.00 | ||
240 Inventory changes (raw materials and supplies) | -59.00 | -59.00 | ||
242 Other external expenses | 15 656.00 | 15 656.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 38 402.00 | 38 402.00 | ||
252 Social security contributions | 13 642.00 | 13 642.00 | ||
254 Depreciation and amortization | 3 486.00 | 3 486.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 182 854.00 | 182 854.00 | ||
270 Operating profit | -1 970.00 | -1 970.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 737.00 | 737.00 | ||
310 Profit or loss | -2 978.00 | -2 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 038.00 | 56 038.00 | ||
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