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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : WINFLEET FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | WINFLEET FRANCE |
| Siren | 514971035 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 7766 |
| Management number | 2012B00213 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 027.00 | 865.00 | 162.00 | 1 027.00 |
028 Tangible Assets | 11 099.00 | 8 149.00 | 2 951.00 | 11 099.00 |
044 Total Fixed Assets | 12 127.00 | 9 014.00 | 3 113.00 | 12 127.00 |
060 Merchandise inventory | 6 127.00 | 6 127.00 | 6 127.00 | |
068 Receivables – Trade and related accounts | 55 516.00 | 55 516.00 | 55 516.00 | |
072 Receivables – Other | 30 201.00 | 30 201.00 | 30 201.00 | |
084 Cash | 68 268.00 | 68 268.00 | 68 268.00 | |
096 Total Current Assets + Prepaid Expenses | 160 112.00 | 160 112.00 | 160 112.00 | |
110 Total Assets | 172 238.00 | 9 014.00 | 163 224.00 | 172 238.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 80 546.00 | |||
136 Profit for the Year | 6 003.00 | |||
142 Total Equity - Total I | 94 798.00 | |||
156 Loans and similar debts | 990.00 | |||
166 Suppliers and related accounts | 16 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 51 246.00 | |||
176 Total debts | 68 426.00 | |||
180 Liabilities Total | 163 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 400.00 | 300 216.00 | 359 400.00 | |
226 Operating subsidies received | 679.00 | 679.00 | ||
230 Other income | 131.00 | 302.00 | 131.00 | |
232 Total operating income excluding VAT | 360 211.00 | 300 518.00 | 360 211.00 | |
234 Purchases of goods (including customs duties) | 67 200.00 | 39 909.00 | 67 200.00 | |
236 Inventory change (goods) | -3 877.00 | -709.00 | -3 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | 42.00 | 1 248.00 | |
242 Other external expenses | 137 344.00 | 102 128.00 | 137 344.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 5 261.00 | 2 622.00 | 5 261.00 | |
250 Staff compensation | 100 212.00 | 100 627.00 | 100 212.00 | |
252 Social security contributions | 50 916.00 | 57 868.00 | 50 916.00 | |
254 Depreciation and amortization | 1 739.00 | 2 481.00 | 1 739.00 | |
262 Other expenses | 3.00 | 127.00 | 3.00 | |
264 Total operating expenses | 360 047.00 | 305 096.00 | 360 047.00 | |
270 Operating profit | 164.00 | -4 578.00 | 164.00 | |
290 Exceptional income | 3 890.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 338.00 | 277.00 | 338.00 | |
306 Income tax's | -6 177.00 | -6 286.00 | -6 177.00 | |
310 Profit or loss | 6 003.00 | 5 320.00 | 6 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 127.00 | 12 127.00 | ||
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