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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : WINTIME 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2013-12-31 | Simplified |
| Name | WINTIME 3000 |
| Siren | 794438416 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 862 |
| Management number | 2013B03273 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 264.00 | 29 264.00 | 29 264.00 | |
028 Tangible Assets | 10 552.00 | 426.00 | 10 125.00 | 10 552.00 |
044 Total Fixed Assets | 39 816.00 | 426.00 | 39 389.00 | 39 816.00 |
068 Receivables – Trade and related accounts | 21 043.00 | 21 043.00 | 21 043.00 | |
072 Receivables – Other | 4 847.00 | 4 847.00 | 4 847.00 | |
084 Cash | 5 890.00 | 5 890.00 | 5 890.00 | |
096 Total Current Assets + Prepaid Expenses | 31 780.00 | 31 780.00 | 31 780.00 | |
110 Total Assets | 71 596.00 | 426.00 | 71 169.00 | 71 596.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 26 993.00 | |||
136 Profit for the Year | -5 003.00 | |||
142 Total Equity - Total I | 22 099.00 | |||
166 Suppliers and related accounts | 13 980.00 | |||
172 Other debts | 35 090.00 | |||
176 Total debts | 49 070.00 | |||
180 Liabilities Total | 71 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 884.00 | 114 063.00 | 162 884.00 | |
232 Total operating income excluding VAT | 162 885.00 | 114 063.00 | 162 885.00 | |
242 Other external expenses | 126 361.00 | 68 496.00 | 126 361.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 946.00 | 1 462.00 | |
250 Staff compensation | 27 483.00 | 23 612.00 | 27 483.00 | |
252 Social security contributions | 11 859.00 | 10 139.00 | 11 859.00 | |
254 Depreciation and amortization | 323.00 | 104.00 | 323.00 | |
264 Total operating expenses | 167 489.00 | 103 297.00 | 167 489.00 | |
270 Operating profit | -4 604.00 | 10 767.00 | -4 604.00 | |
290 Exceptional income | 76.00 | 1 515.00 | 76.00 | |
294 Financial expenses | 174.00 | |||
300 Exceptional expenses | 475.00 | 225.00 | 475.00 | |
306 Income tax's | 1 816.00 | |||
310 Profit or loss | -5 003.00 | 10 067.00 | -5 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 250.00 | 11 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 815.00 | 29 815.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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