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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : WINACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2018-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | WINACAR |
| Siren | 810522854 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 23234 |
| Management number | 2015B02728 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 957.00 | 1 043.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 957.00 | 1 043.00 | 2 000.00 |
060 Merchandise inventory | 25 450.00 | 25 450.00 | 25 450.00 | |
068 Receivables – Trade and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
072 Receivables – Other | 7 498.00 | 7 498.00 | 7 498.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 4 981.00 | 4 981.00 | 4 981.00 | |
096 Total Current Assets + Prepaid Expenses | 40 630.00 | 40 630.00 | 40 630.00 | |
110 Total Assets | 42 630.00 | 957.00 | 41 673.00 | 42 630.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 006.00 | |||
136 Profit for the Year | 8 482.00 | |||
142 Total Equity - Total I | 19 888.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 7 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 10 523.00 | |||
176 Total debts | 21 785.00 | |||
180 Liabilities Total | 41 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 89 400.00 | 89 400.00 | ||
210 Sales of goods - France | 176 872.00 | 176 872.00 | ||
218 Production of services sold - France | 5 428.00 | 5 428.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 182 306.00 | 182 306.00 | ||
234 Purchases of goods (including customs duties) | 158 108.00 | 158 108.00 | ||
236 Inventory change (goods) | -13 275.00 | -13 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 796.00 | 2 796.00 | ||
242 Other external expenses | 23 530.00 | 23 530.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
264 Total operating expenses | 171 764.00 | 171 764.00 | ||
270 Operating profit | 10 542.00 | 10 542.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 1 525.00 | 1 525.00 | ||
310 Profit or loss | 8 482.00 | 8 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
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