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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : WINDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | WINDO |
| Siren | 799366935 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020488 |
| Management number | 2013B04062 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONTENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 068.00 | 4 822.00 | 7 245.00 | 12 068.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 12 448.00 | 4 822.00 | 7 625.00 | 12 448.00 |
050 Raw materials, supplies, in progress | 52 907.00 | 52 907.00 | 52 907.00 | |
068 Receivables – Trade and related accounts | 59 868.00 | 59 868.00 | 59 868.00 | |
072 Receivables – Other | 11 488.00 | 11 488.00 | 11 488.00 | |
084 Cash | 83 933.00 | 83 933.00 | 83 933.00 | |
096 Total Current Assets + Prepaid Expenses | 208 195.00 | 208 195.00 | 208 195.00 | |
110 Total Assets | 220 643.00 | 4 822.00 | 215 821.00 | 220 643.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 754.00 | |||
136 Profit for the Year | 6 509.00 | |||
142 Total Equity - Total I | 72 763.00 | |||
164 Advances and down payments received on current orders | 22 488.00 | |||
166 Suppliers and related accounts | 96 555.00 | |||
172 Other debts | 24 016.00 | |||
176 Total debts | 143 058.00 | |||
180 Liabilities Total | 215 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 042.00 | 301.00 | 1 042.00 | |
218 Production of services sold - France | 792 584.00 | 761 600.00 | 792 584.00 | |
230 Other income | 29.00 | 217.00 | 29.00 | |
232 Total operating income excluding VAT | 793 655.00 | 762 118.00 | 793 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 432 344.00 | 366 487.00 | 432 344.00 | |
240 Inventory changes (raw materials and supplies) | -52 907.00 | -52 907.00 | ||
242 Other external expenses | 219 656.00 | 207 570.00 | 219 656.00 | |
244 Taxes, duties and similar payments | 14 108.00 | 15 881.00 | 14 108.00 | |
250 Staff compensation | 123 858.00 | 99 288.00 | 123 858.00 | |
252 Social security contributions | 46 711.00 | 60 164.00 | 46 711.00 | |
254 Depreciation and amortization | 2 259.00 | 1 295.00 | 2 259.00 | |
262 Other expenses | 28.00 | 49.00 | 28.00 | |
264 Total operating expenses | 786 055.00 | 750 736.00 | 786 055.00 | |
270 Operating profit | 7 600.00 | 11 382.00 | 7 600.00 | |
290 Exceptional income | 58.00 | 446.00 | 58.00 | |
294 Financial expenses | 12.00 | |||
306 Income tax's | 1 149.00 | 1 773.00 | 1 149.00 | |
310 Profit or loss | 6 509.00 | 10 044.00 | 6 509.00 | |
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