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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : WINDROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | WINDROSE |
| Siren | 808968481 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 663 |
| Management number | 2015B00079 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 515.00 | 1 398.00 | 1 117.00 | 2 515.00 |
044 Total Fixed Assets | 2 515.00 | 1 398.00 | 1 117.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 8 159.00 | 5 150.00 | 3 010.00 | 8 159.00 |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 33 222.00 | 33 222.00 | 33 222.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 41 497.00 | 5 150.00 | 36 347.00 | 41 497.00 |
110 Total Assets | 44 012.00 | 6 548.00 | 37 465.00 | 44 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 250.00 | |||
136 Profit for the Year | 6 391.00 | |||
142 Total Equity - Total I | 30 841.00 | |||
166 Suppliers and related accounts | 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 383.00 | |||
172 Other debts | 6 472.00 | |||
176 Total debts | 6 624.00 | |||
180 Liabilities Total | 37 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 879.00 | 32 556.00 | 51 879.00 | |
230 Other income | 916.00 | 189.00 | 916.00 | |
232 Total operating income excluding VAT | 52 795.00 | 32 745.00 | 52 795.00 | |
242 Other external expenses | 16 158.00 | 9 180.00 | 16 158.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 649.00 | 2 587.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 2 717.00 | 2 828.00 | 2 717.00 | |
254 Depreciation and amortization | 625.00 | 448.00 | 625.00 | |
256 Provisions | 5 150.00 | 5 150.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 45 238.00 | 31 106.00 | 45 238.00 | |
270 Operating profit | 7 557.00 | 1 639.00 | 7 557.00 | |
290 Exceptional income | 68.00 | |||
306 Income tax's | 1 166.00 | 260.00 | 1 166.00 | |
310 Profit or loss | 6 391.00 | 1 447.00 | 6 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 172.00 | 1 172.00 | ||
490 Total Fixed Assets (Gross Value) | 1 343.00 | 1 343.00 | ||
492 Total Fixed Assets (Increases) | 1 172.00 | 1 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 959.00 | 3 959.00 | ||
378 Amount of deductible VAT on goods and services | 1 471.00 | 1 471.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 150.00 | 5 150.00 | ||
682 INCREASES Total Statement of Provisions | 5 150.00 | 5 150.00 | ||
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