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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : WINDSTROM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | WINDSTROM FRANCE |
| Siren | 444690960 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 4266 |
| Management number | 2006B00987 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Brech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 857.00 | 18 341.00 | 516.00 | 18 857.00 |
028 Tangible Assets | 157 020.00 | 153 078.00 | 3 942.00 | 157 020.00 |
040 Financial Assets | 51 609.00 | 51 609.00 | 51 609.00 | |
044 Total Fixed Assets | 227 486.00 | 171 419.00 | 56 067.00 | 227 486.00 |
050 Raw materials, supplies, in progress | 1 462 884.00 | 14 980.00 | 1 447 904.00 | 1 462 884.00 |
064 Advances and down payments on orders | 4 180.00 | 4 180.00 | 4 180.00 | |
072 Receivables – Other | 107 607.00 | 107 607.00 | 107 607.00 | |
084 Cash | 4 661.00 | 4 661.00 | 4 661.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 1 581 252.00 | 14 980.00 | 1 566 272.00 | 1 581 252.00 |
110 Total Assets | 1 808 738.00 | 186 399.00 | 1 622 339.00 | 1 808 738.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
132 Other Reserves | 1 345 697.00 | |||
134 Retained Earnings | -730 194.00 | |||
136 Profit for the Year | -459 079.00 | |||
142 Total Equity - Total I | 260 923.00 | |||
156 Loans and similar debts | 973 647.00 | |||
166 Suppliers and related accounts | 42 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 191.00 | |||
172 Other debts | 345 673.00 | |||
176 Total debts | 1 361 416.00 | |||
180 Liabilities Total | 1 622 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 74 520.00 | 437 293.00 | 74 520.00 | |
230 Other income | 379.00 | 498.00 | 379.00 | |
232 Total operating income excluding VAT | 74 899.00 | 437 791.00 | 74 899.00 | |
242 Other external expenses | 162 759.00 | 325 330.00 | 162 759.00 | |
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 2 683.00 | 4 980.00 | 2 683.00 | |
250 Staff compensation | 281 290.00 | 294 548.00 | 281 290.00 | |
252 Social security contributions | 40 589.00 | 50 777.00 | 40 589.00 | |
254 Depreciation and amortization | 9 594.00 | 14 154.00 | 9 594.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 496 917.00 | 689 798.00 | 496 917.00 | |
270 Operating profit | -422 018.00 | -252 007.00 | -422 018.00 | |
290 Exceptional income | 2 982.00 | |||
294 Financial expenses | 16 511.00 | 7 568.00 | 16 511.00 | |
300 Exceptional expenses | 20 550.00 | 20 682.00 | 20 550.00 | |
310 Profit or loss | -459 079.00 | -277 275.00 | -459 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 775.00 | 775.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 225 712.00 | 225 712.00 | ||
492 Total Fixed Assets (Increases) | 1 774.00 | 1 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 30 535.00 | 30 535.00 | ||
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