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W HOME > CORPORATES > WIN LY > BALANCE SHEET ( 2021-04-13)

THE LIST OF BALANCE SHEET : WIN LY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-17 Public 2021-08-31 Simplified
2021-04-13 Public 2020-08-31 Simplified
2020-06-11 Public 2019-08-31 Complete
2019-03-04 Public 2018-08-31 Simplified
2018-05-14 Public 2017-08-31 Complete
2017-03-11 Public 2016-08-31 Simplified
NameWIN LY
Siren810586883
Closing2020-08-31
Registry code 7202
Registration number 2695
Management number2015B00270
Activity code 6420Z
Closing date n-12019-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72220 Saint-Gervais-en-Belin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 22 981.00 22 981.00 22 981.00
044 Total Fixed Assets 22 981.00 22 981.00 22 981.00
064 Advances and down payments on orders 844.00 844.00 844.00
068 Receivables – Trade and related accounts 184 824.00 184 824.00 184 824.00
072 Receivables – Other 229 756.00 229 756.00 229 756.00
084 Cash 72 850.00 72 850.00 72 850.00
096 Total Current Assets + Prepaid Expenses 488 273.00 488 273.00 488 273.00
110 Total Assets 511 254.00 511 254.00 511 254.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 21 687.00
136 Profit for the Year 5 517.00
142 Total Equity - Total I 29 403.00
156 Loans and similar debts 181 000.00
166 Suppliers and related accounts 7 332.00
169 Other debts including current accounts of partners for fiscal year N 19 448.00
172 Other debts 293 520.00
176 Total debts 481 851.00
180 Liabilities Total 511 254.00
182 Cost of fixed assets acquired or created during the financial year 3 888.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 120 435.00 107 780.00 120 435.00
230 Other income 2.00 2.00 2.00
232 Total operating income excluding VAT 120 437.00 107 782.00 120 437.00
242 Other external expenses 7 219.00 5 532.00 7 219.00
243 (including business tax) 482.00 482.00
244 Taxes, duties and similar payments 1 274.00 920.00 1 274.00
250 Staff compensation 78 838.00 68 646.00 78 838.00
252 Social security contributions 26 370.00 23 526.00 26 370.00
262 Other expenses 6.00 2.00 6.00
264 Total operating expenses 113 707.00 98 626.00 113 707.00
270 Operating profit 6 730.00 9 156.00 6 730.00
294 Financial expenses 239.00 361.00 239.00
306 Income tax's 974.00 1 243.00 974.00
310 Profit or loss 5 517.00 7 552.00 5 517.00

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