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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MICROWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-09-29 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-04-07 | Public | 2015-03-31 | Simplified |
| Name | MICROWIN |
| Siren | 495078198 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 4026 |
| Management number | 2007B50032 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
060 Merchandise inventory | 1 039.00 | 1 039.00 | 1 039.00 | |
068 Receivables – Trade and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 12 754.00 | 12 754.00 | 12 754.00 | |
096 Total Current Assets + Prepaid Expenses | 16 225.00 | 16 225.00 | 16 225.00 | |
110 Total Assets | 17 445.00 | 17 445.00 | 17 445.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 688.00 | |||
136 Profit for the Year | -5 780.00 | |||
142 Total Equity - Total I | 11 907.00 | |||
164 Advances and down payments received on current orders | 1 099.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 952.00 | |||
172 Other debts | 4 413.00 | |||
176 Total debts | 5 537.00 | |||
180 Liabilities Total | 17 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 436.00 | 86 308.00 | 65 436.00 | |
218 Production of services sold - France | 17 621.00 | 20 052.00 | 17 621.00 | |
226 Operating subsidies received | 7 000.00 | 1 500.00 | 7 000.00 | |
230 Other income | 41.00 | 2.00 | 41.00 | |
232 Total operating income excluding VAT | 90 098.00 | 107 863.00 | 90 098.00 | |
234 Purchases of goods (including customs duties) | 49 522.00 | 63 175.00 | 49 522.00 | |
236 Inventory change (goods) | 1 441.00 | -1 157.00 | 1 441.00 | |
242 Other external expenses | 18 449.00 | 18 115.00 | 18 449.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 542.00 | 546.00 | |
250 Staff compensation | 25 850.00 | 23 580.00 | 25 850.00 | |
256 Provisions | 20.00 | |||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 95 879.00 | 104 275.00 | 95 879.00 | |
270 Operating profit | -5 780.00 | 3 587.00 | -5 780.00 | |
310 Profit or loss | -5 780.00 | 3 587.00 | -5 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 220.00 | 1 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 611.00 | 16 611.00 | ||
378 Amount of deductible VAT on goods and services | 11 469.00 | 11 469.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 41.00 | 41.00 | ||
684 DECREASES in Total Provisions Statement | 41.00 | 41.00 | ||
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