Grow your business safely with WINOU
All the information you need about WINOU to develop and secure your business in France
W
HOME >
CORPORATES
>
WINOU >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : WINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | WINOU |
| Siren | 829753912 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14166 |
| Management number | 2017B04937 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 2 642.00 | 5 568.00 | 8 210.00 |
028 Tangible Assets | 63 609.00 | 29 218.00 | 34 391.00 | 63 609.00 |
040 Financial Assets | 4 180.00 | 4 180.00 | 4 180.00 | |
044 Total Fixed Assets | 205 999.00 | 31 860.00 | 174 139.00 | 205 999.00 |
060 Merchandise inventory | 22 420.00 | 22 420.00 | 22 420.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 32 800.00 | 32 800.00 | 32 800.00 | |
096 Total Current Assets + Prepaid Expenses | 56 270.00 | 56 270.00 | 56 270.00 | |
110 Total Assets | 262 269.00 | 31 860.00 | 230 409.00 | 262 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 287.00 | |||
136 Profit for the Year | -1 877.00 | |||
142 Total Equity - Total I | 31 410.00 | |||
156 Loans and similar debts | 99 925.00 | |||
166 Suppliers and related accounts | 71 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 335.00 | |||
172 Other debts | 27 679.00 | |||
176 Total debts | 198 999.00 | |||
180 Liabilities Total | 230 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 848.00 | 373 848.00 | ||
230 Other income | 33 694.00 | 33 694.00 | ||
232 Total operating income excluding VAT | 407 542.00 | 407 542.00 | ||
234 Purchases of goods (including customs duties) | 261 413.00 | 261 413.00 | ||
236 Inventory change (goods) | -2 645.00 | -2 645.00 | ||
242 Other external expenses | 76 035.00 | 76 035.00 | ||
243 (including business tax) | 4 003.00 | 4 003.00 | ||
244 Taxes, duties and similar payments | 9 539.00 | 9 539.00 | ||
250 Staff compensation | 45 754.00 | 45 754.00 | ||
252 Social security contributions | 3 721.00 | 3 721.00 | ||
254 Depreciation and amortization | 13 947.00 | 13 947.00 | ||
264 Total operating expenses | 407 764.00 | 407 764.00 | ||
270 Operating profit | -222.00 | -222.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 613.00 | 1 613.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 877.00 | -1 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 999.00 | 205 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 387.00 | 37 387.00 | ||
378 Amount of deductible VAT on goods and services | 32 383.00 | 32 383.00 | ||
all companies in France
Complete and comprehensive database.
