Grow your business safely with WINDROSE
All the information you need about WINDROSE to develop and secure your business in France
W
HOME >
CORPORATES
>
WINDROSE >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : WINDROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | WINDROSE |
| Siren | 808968481 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 149 |
| Management number | 2015B00079 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 Saint-L.eu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 343.00 | 325.00 | 1 018.00 | 1 343.00 |
044 Total Fixed Assets | 1 343.00 | 325.00 | 1 018.00 | 1 343.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 713.00 | 3 713.00 | 3 713.00 | |
084 Cash | 31 190.00 | 31 190.00 | 31 190.00 | |
096 Total Current Assets + Prepaid Expenses | 34 903.00 | 34 903.00 | 34 903.00 | |
110 Total Assets | 36 246.00 | 325.00 | 35 921.00 | 36 246.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 137.00 | |||
136 Profit for the Year | 2 666.00 | |||
142 Total Equity - Total I | 23 003.00 | |||
166 Suppliers and related accounts | 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 645.00 | |||
172 Other debts | 12 713.00 | |||
176 Total debts | 12 918.00 | |||
180 Liabilities Total | 35 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 881.00 | 37 320.00 | 30 881.00 | |
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 31 757.00 | 37 320.00 | 31 757.00 | |
242 Other external expenses | 9 985.00 | 14 072.00 | 9 985.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | -741.00 | 1 577.00 | -741.00 | |
254 Depreciation and amortization | 227.00 | 98.00 | 227.00 | |
264 Total operating expenses | 28 621.00 | 15 747.00 | 28 621.00 | |
270 Operating profit | 3 136.00 | 21 573.00 | 3 136.00 | |
306 Income tax's | 470.00 | 3 236.00 | 470.00 | |
310 Profit or loss | 2 666.00 | 18 337.00 | 2 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | 813.00 | ||
490 Total Fixed Assets (Gross Value) | 530.00 | 530.00 | ||
492 Total Fixed Assets (Increases) | 813.00 | 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 081.00 | 2 081.00 | ||
378 Amount of deductible VAT on goods and services | 314.00 | 314.00 | ||
all companies in France
Complete and comprehensive database.
