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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : WIN Nettoyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | WIN Nettoyages |
| Siren | 802197822 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038455 |
| Management number | 2014B03013 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 998.00 | 425.00 | 574.00 | 998.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 1 541.00 | 425.00 | 1 117.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 10 721.00 | 924.00 | 9 797.00 | 10 721.00 |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 11 209.00 | 11 209.00 | 11 209.00 | |
096 Total Current Assets + Prepaid Expenses | 23 104.00 | 924.00 | 22 180.00 | 23 104.00 |
110 Total Assets | 24 645.00 | 1 349.00 | 23 297.00 | 24 645.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 641.00 | |||
136 Profit for the Year | -1 384.00 | |||
142 Total Equity - Total I | 7 558.00 | |||
166 Suppliers and related accounts | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 14 894.00 | |||
176 Total debts | 15 739.00 | |||
180 Liabilities Total | 23 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 728.00 | 55 728.00 | ||
230 Other income | 1 016.00 | 1 016.00 | ||
232 Total operating income excluding VAT | 56 744.00 | 56 744.00 | ||
242 Other external expenses | 33 465.00 | 33 465.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 19 056.00 | 19 056.00 | ||
252 Social security contributions | 5 087.00 | 5 087.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 58 586.00 | 58 586.00 | ||
270 Operating profit | -1 842.00 | -1 842.00 | ||
280 Financial income | 500.00 | 500.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
310 Profit or loss | -1 384.00 | -1 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
482 INCREASES Financial Assets | 543.00 | 543.00 | ||
490 Total Fixed Assets (Gross Value) | 378.00 | 378.00 | ||
492 Total Fixed Assets (Increases) | 1 163.00 | 1 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 924.00 | 924.00 | ||
684 DECREASES in Total Provisions Statement | 924.00 | 924.00 | ||
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