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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : WIN-DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | WIN-DOOR |
| Siren | 751584442 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4911 |
| Management number | 2012B01778 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
060 Merchandise inventory | 24 810.00 | 24 810.00 | 24 810.00 | |
068 Receivables – Trade and related accounts | 87 527.00 | 87 527.00 | 87 527.00 | |
072 Receivables – Other | 46 340.00 | 46 340.00 | 46 340.00 | |
084 Cash | 7 559.00 | 7 559.00 | 7 559.00 | |
096 Total Current Assets + Prepaid Expenses | 95 086.00 | 52 319.00 | 95 086.00 | |
110 Total Assets | 99 736.00 | 99 736.00 | 99 736.00 | |
120 Share or Individual Capital | 22 700.00 | |||
134 Retained Earnings | 11 204.00 | |||
136 Profit for the Year | 15 760.00 | |||
142 Total Equity - Total I | 49 664.00 | |||
156 Loans and similar debts | 10 495.00 | |||
166 Suppliers and related accounts | 45 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 20 612.00 | |||
176 Total debts | 50 072.00 | |||
180 Liabilities Total | 99 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 858.00 | 56 858.00 | ||
218 Production of services sold - France | 123 807.00 | 123 807.00 | ||
232 Total operating income excluding VAT | 123 807.00 | 123 807.00 | ||
236 Inventory change (goods) | -15 269.00 | -15 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
240 Inventory changes (raw materials and supplies) | -756.00 | |||
242 Other external expenses | 104 436.00 | 104 436.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
24B (including equipment leasing) | 2 242.00 | 2 242.00 | ||
252 Social security contributions | 1 581.00 | |||
254 Depreciation and amortization | 328.00 | 328.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 104 882.00 | 104 882.00 | ||
270 Operating profit | 18 925.00 | 18 925.00 | ||
290 Exceptional income | 2.00 | 84.00 | 2.00 | |
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 15 760.00 | 15 760.00 | ||
374 Amount of VAT collected | 22 075.00 | 22 075.00 | ||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 650.00 | 4 650.00 | ||
494 Total Fixed Assets (Decreases) | 3 700.00 | 3 700.00 | ||
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