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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : MICROWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-04-07 | Public | 2015-03-31 | Simplified |
| Name | MICROWIN |
| Siren | 495078198 |
| Closing | 2018-03-31 |
| Registry code | 0202 |
| Registration number | 3791 |
| Management number | 2007B50032 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
060 Merchandise inventory | 1 437.00 | 1 437.00 | 1 437.00 | |
068 Receivables – Trade and related accounts | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 13 887.00 | 13 887.00 | 13 887.00 | |
096 Total Current Assets + Prepaid Expenses | 16 051.00 | 16 051.00 | 16 051.00 | |
110 Total Assets | 17 271.00 | 17 271.00 | 17 271.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 498.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 13 932.00 | |||
166 Suppliers and related accounts | 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 755.00 | |||
172 Other debts | 2 853.00 | |||
176 Total debts | 3 339.00 | |||
180 Liabilities Total | 17 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 306.00 | 121 828.00 | 111 306.00 | |
218 Production of services sold - France | 20 921.00 | 27 533.00 | 20 921.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 132 228.00 | 149 363.00 | 132 228.00 | |
234 Purchases of goods (including customs duties) | 85 847.00 | 90 915.00 | 85 847.00 | |
236 Inventory change (goods) | 438.00 | -893.00 | 438.00 | |
242 Other external expenses | 21 287.00 | 19 758.00 | 21 287.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 731.00 | 813.00 | 731.00 | |
250 Staff compensation | 21 485.00 | 35 717.00 | 21 485.00 | |
264 Total operating expenses | 129 794.00 | 146 310.00 | 129 794.00 | |
270 Operating profit | 2 434.00 | 3 053.00 | 2 434.00 | |
280 Financial income | 117.00 | |||
290 Exceptional income | 901.00 | |||
310 Profit or loss | 2 434.00 | 4 070.00 | 2 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 220.00 | 1 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 445.00 | 26 445.00 | ||
378 Amount of deductible VAT on goods and services | 19 059.00 | 19 059.00 | ||
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