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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : WIN-DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | WIN-DOOR |
| Siren | 751584442 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4834 |
| Management number | 2012B01778 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 250.00 | 1 625.00 | 14 625.00 | 16 250.00 |
044 Total Fixed Assets | 16 250.00 | 1 625.00 | 14 625.00 | 16 250.00 |
068 Receivables – Trade and related accounts | 80 540.00 | 80 540.00 | 80 540.00 | |
072 Receivables – Other | 42 508.00 | 42 508.00 | 42 508.00 | |
084 Cash | 68 372.00 | 68 372.00 | 68 372.00 | |
096 Total Current Assets + Prepaid Expenses | 191 420.00 | 191 420.00 | 191 420.00 | |
110 Total Assets | 191 420.00 | 191 420.00 | 191 420.00 | |
120 Share or Individual Capital | 22 700.00 | |||
134 Retained Earnings | 42 979.00 | |||
136 Profit for the Year | 34 990.00 | |||
142 Total Equity - Total I | 100 669.00 | |||
166 Suppliers and related accounts | 45 203.00 | |||
172 Other debts | 90 751.00 | |||
176 Total debts | 90 751.00 | |||
180 Liabilities Total | 191 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 742.00 | 21 742.00 | ||
218 Production of services sold - France | 102 300.00 | 102 300.00 | ||
222 Inventory production | 72 750.00 | 72 750.00 | ||
232 Total operating income excluding VAT | 195 792.00 | 195 792.00 | ||
234 Purchases of goods (including customs duties) | 70 040.00 | 70 040.00 | ||
236 Inventory change (goods) | 31 455.00 | 31 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 277.00 | 4 277.00 | ||
242 Other external expenses | 59 181.00 | 59 181.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 12 979.00 | 12 979.00 | ||
252 Social security contributions | 8 053.00 | 8 053.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 197.00 | 155 197.00 | ||
270 Operating profit | 40 595.00 | 40 595.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 6 606.00 | 6 606.00 | ||
310 Profit or loss | 34 990.00 | 34 990.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
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