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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : WIN Nettoyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | WIN Nettoyages |
| Siren | 802197822 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029849 |
| Management number | 2014B03013 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 004.00 | 1 710.00 | 295.00 | 2 004.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 2 547.00 | 1 710.00 | 838.00 | 2 547.00 |
068 Receivables – Trade and related accounts | 11 640.00 | 11 640.00 | 11 640.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 29 685.00 | 29 685.00 | 29 685.00 | |
096 Total Current Assets + Prepaid Expenses | 43 932.00 | 43 932.00 | 43 932.00 | |
110 Total Assets | 46 479.00 | 1 710.00 | 44 770.00 | 46 479.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 258.00 | |||
134 Retained Earnings | -3 292.00 | |||
136 Profit for the Year | 9 525.00 | |||
142 Total Equity - Total I | 13 790.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 7 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 15 098.00 | |||
176 Total debts | 30 979.00 | |||
180 Liabilities Total | 44 770.00 | |||
193 Of which financial assets due in less than one year | 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 121 865.00 | 126 496.00 | 121 865.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 75.00 | 639.00 | 75.00 | |
232 Total operating income excluding VAT | 124 940.00 | 127 135.00 | 124 940.00 | |
242 Other external expenses | 71 438.00 | 56 124.00 | 71 438.00 | |
244 Taxes, duties and similar payments | 13.00 | 889.00 | 13.00 | |
250 Staff compensation | 31 117.00 | 50 357.00 | 31 117.00 | |
252 Social security contributions | 12 061.00 | 18 312.00 | 12 061.00 | |
254 Depreciation and amortization | 271.00 | 356.00 | 271.00 | |
262 Other expenses | 112.00 | 114.00 | 112.00 | |
264 Total operating expenses | 115 012.00 | 126 151.00 | 115 012.00 | |
270 Operating profit | 9 928.00 | 984.00 | 9 928.00 | |
294 Financial expenses | 45.00 | |||
300 Exceptional expenses | 53.00 | |||
306 Income tax's | 403.00 | 403.00 | ||
310 Profit or loss | 9 525.00 | 886.00 | 9 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 547.00 | 2 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 216.00 | 24 216.00 | ||
378 Amount of deductible VAT on goods and services | 9 062.00 | 9 062.00 | ||
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