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THE LIST OF BALANCE SHEET : GO WINDOWS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-23 Public 2021-12-31 Simplified
2021-03-22 Public 2020-12-31 Simplified
NameGO WINDOWS
Siren877525493
Closing2020-12-31
Registry code 8303
Registration number 1642
Management number2019B01029
Activity code 4673A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2021-03-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83520 ROQUEBRUNE-SUR-ARGENS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 31 500.00 31 500.00 31 500.00
044 Total Fixed Assets 31 500.00 31 500.00 31 500.00
072 Receivables – Other 938.00 938.00 938.00
084 Cash 59 256.00 59 256.00 59 256.00
092 Prepaid expenses 314.00 314.00 314.00
096 Total Current Assets + Prepaid Expenses 60 508.00 60 508.00 60 508.00
110 Total Assets 92 008.00 92 008.00 92 008.00
120 Share or Individual Capital 15 000.00
136 Profit for the Year 18 571.00
142 Total Equity - Total I 33 571.00
154 Provisions for risks and charges - Total II 1 294.00
164 Advances and down payments received on current orders 9 450.00
166 Suppliers and related accounts 25 674.00
169 Other debts including current accounts of partners for fiscal year N 14 750.00
172 Other debts 22 018.00
176 Total debts 57 143.00
180 Liabilities Total 92 008.00
182 Cost of fixed assets acquired or created during the financial year 31 500.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 161 812.00 161 812.00
226 Operating subsidies received 491.00 491.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 162 309.00 162 309.00
234 Purchases of goods (including customs duties) 73 259.00 73 259.00
242 Other external expenses 35 776.00 35 776.00
244 Taxes, duties and similar payments 794.00 794.00
250 Staff compensation 25 125.00 25 125.00
252 Social security contributions 5 006.00 5 006.00
256 Provisions 1 294.00 1 294.00
264 Total operating expenses 141 263.00 141 263.00
270 Operating profit 21 047.00 21 047.00
280 Financial income 895.00 895.00
300 Exceptional expenses 94.00 94.00
306 Income tax's 3 277.00 3 277.00
310 Profit or loss 18 571.00 18 571.00

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