Grow your business safely with WINDAUGA
All the information you need about WINDAUGA to develop and secure your business in France
W
HOME >
CORPORATES
>
WINDAUGA >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : WINDAUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | WINDAUGA |
| Siren | 503784712 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 11831 |
| Management number | 2017B01299 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 905.00 | 15 905.00 | 15 905.00 | |
044 Total Fixed Assets | 15 905.00 | 15 905.00 | 15 905.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
084 Cash | 114 960.00 | 114 960.00 | 114 960.00 | |
096 Total Current Assets + Prepaid Expenses | 118 316.00 | 118 316.00 | 118 316.00 | |
110 Total Assets | 134 221.00 | 15 905.00 | 118 316.00 | 134 221.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 758.00 | |||
132 Other Reserves | 14 409.00 | |||
134 Retained Earnings | -361 858.00 | |||
136 Profit for the Year | 13 823.00 | |||
142 Total Equity - Total I | 107 132.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 5 184.00 | |||
172 Other debts | 6 000.00 | |||
176 Total debts | 11 184.00 | |||
180 Liabilities Total | 118 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 29.00 | |||
240 Inventory changes (raw materials and supplies) | 1 450.00 | 1 450.00 | ||
242 Other external expenses | 6 231.00 | 2 253.00 | 6 231.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 572.00 | 159.00 | |
262 Other expenses | 8 338.00 | 7 575.00 | 8 338.00 | |
264 Total operating expenses | 16 177.00 | 10 400.00 | 16 177.00 | |
270 Operating profit | -16 177.00 | -10 371.00 | -16 177.00 | |
290 Exceptional income | 41 761.00 | 41 761.00 | ||
300 Exceptional expenses | 11 761.00 | 11 761.00 | 11 761.00 | |
310 Profit or loss | 13 823.00 | -22 132.00 | 13 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 403 160.00 | 403 160.00 | ||
490 Total Fixed Assets (Gross Value) | 483 561.00 | 483 561.00 | ||
494 Total Fixed Assets (Decreases) | 467 656.00 | 467 656.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | 30 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
