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BALANCE SHEET (
2020-09-29)
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 | 2020-03-31 |
| Registry code | 0202 |
| Registration number | 2574 |
| Management number | 2007B50032 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 2 481.00 | 2 481.00 | 2 481.00 | |
068 Receivables – Trade and related accounts | 1 176.00 | 41.00 | 1 135.00 | 1 176.00 |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 11 856.00 | 11 856.00 | 11 856.00 | |
096 Total Current Assets + Prepaid Expenses | 17 105.00 | 41.00 | 17 064.00 | 17 105.00 |
110 Total Assets | 18 325.00 | 41.00 | 18 284.00 | 18 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 100.00 | |||
136 Profit for the Year | 3 587.00 | |||
142 Total Equity - Total I | 17 688.00 | |||
166 Suppliers and related accounts | 595.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 596.00 | |||
180 Liabilities Total | 18 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 308.00 | 89 122.00 | 86 308.00 | |
218 Production of services sold - France | 20 052.00 | 20 042.00 | 20 052.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 107 863.00 | 109 164.00 | 107 863.00 | |
234 Purchases of goods (including customs duties) | 63 175.00 | 67 603.00 | 63 175.00 | |
236 Inventory change (goods) | -1 157.00 | 113.00 | -1 157.00 | |
242 Other external expenses | 18 115.00 | 19 782.00 | 18 115.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 542.00 | 536.00 | 542.00 | |
250 Staff compensation | 23 580.00 | 20 934.00 | 23 580.00 | |
256 Provisions | 20.00 | 20.00 | 20.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 104 275.00 | 108 998.00 | 104 275.00 | |
270 Operating profit | 3 587.00 | 165.00 | 3 587.00 | |
290 Exceptional income | 3.00 | |||
310 Profit or loss | 3 587.00 | 168.00 | 3 587.00 | |
| 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 | 21 272.00 | 21 272.00 | ||
378 Amount of deductible VAT on goods and services | 14 360.00 | 14 360.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20.00 | 20.00 | ||
682 INCREASES Total Statement of Provisions | 20.00 | 20.00 | ||
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