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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : WINDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | WINDATA |
| Siren | 523861888 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15171 |
| Management number | 2017B06729 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 518.00 | 1 693.00 | 825.00 | 2 518.00 |
040 Financial Assets | 1 391.00 | 1 391.00 | 1 391.00 | |
044 Total Fixed Assets | 3 909.00 | 1 693.00 | 2 216.00 | 3 909.00 |
068 Receivables – Trade and related accounts | 87 698.00 | 87 698.00 | 87 698.00 | |
072 Receivables – Other | 10 428.00 | 10 428.00 | 10 428.00 | |
084 Cash | 35 997.00 | 35 997.00 | 35 997.00 | |
096 Total Current Assets + Prepaid Expenses | 134 124.00 | 134 124.00 | 134 124.00 | |
110 Total Assets | 138 033.00 | 1 693.00 | 136 340.00 | 138 033.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 21 302.00 | |||
136 Profit for the Year | 18 596.00 | |||
142 Total Equity - Total I | 46 197.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 56 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 34 011.00 | |||
176 Total debts | 90 143.00 | |||
180 Liabilities Total | 136 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 884.00 | 125 884.00 | ||
232 Total operating income excluding VAT | 125 884.00 | 125 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 70 274.00 | 4 041.00 | 70 274.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 5 927.00 | 1 814.00 | |
250 Staff compensation | 26 375.00 | 26 375.00 | ||
252 Social security contributions | 6 848.00 | 1 415.00 | 6 848.00 | |
254 Depreciation and amortization | 839.00 | 839.00 | 839.00 | |
264 Total operating expenses | 106 153.00 | 12 222.00 | 106 153.00 | |
270 Operating profit | 19 731.00 | -12 222.00 | 19 731.00 | |
290 Exceptional income | 60.00 | |||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 18 596.00 | -12 163.00 | 18 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 518.00 | 2 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 177.00 | 25 177.00 | ||
378 Amount of deductible VAT on goods and services | 4 290.00 | 4 290.00 | ||
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