Grow your business safely with WINTIME 3000
All the information you need about WINTIME 3000 to develop and secure your business in France
W
HOME >
CORPORATES
>
WINTIME 3000 >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : WINTIME 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2013-12-31 | Simplified |
| Name | WINTIME 3000 |
| Siren | 794438416 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35866 |
| Management number | 2013B03273 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 514.00 | 40 514.00 | 40 514.00 | |
028 Tangible Assets | 27 574.00 | 6 206.00 | 21 368.00 | 27 574.00 |
044 Total Fixed Assets | 68 089.00 | 6 206.00 | 61 882.00 | 68 089.00 |
068 Receivables – Trade and related accounts | 6 230.00 | 6 230.00 | 6 230.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 20 289.00 | 20 289.00 | 20 289.00 | |
096 Total Current Assets + Prepaid Expenses | 27 424.00 | 27 424.00 | 27 424.00 | |
110 Total Assets | 95 513.00 | 6 206.00 | 89 307.00 | 95 513.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 25 058.00 | |||
136 Profit for the Year | 5 713.00 | |||
142 Total Equity - Total I | 30 881.00 | |||
156 Loans and similar debts | 39 322.00 | |||
166 Suppliers and related accounts | 159.00 | |||
172 Other debts | 18 945.00 | |||
176 Total debts | 58 426.00 | |||
180 Liabilities Total | 89 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 123 125.00 | 123 125.00 | ||
218 Production of services sold - France | 123 125.00 | 264 942.00 | 123 125.00 | |
230 Other income | 22 521.00 | 4.00 | 22 521.00 | |
232 Total operating income excluding VAT | 145 645.00 | 264 947.00 | 145 645.00 | |
236 Inventory change (goods) | 8.00 | 8.00 | 8.00 | |
242 Other external expenses | 98 511.00 | 200 765.00 | 98 511.00 | |
244 Taxes, duties and similar payments | 1 734.00 | 1 707.00 | 1 734.00 | |
250 Staff compensation | 33 185.00 | 39 224.00 | 33 185.00 | |
252 Social security contributions | 11 747.00 | 15 724.00 | 11 747.00 | |
254 Depreciation and amortization | 5 655.00 | 5 009.00 | 5 655.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 833.00 | 262 430.00 | 150 833.00 | |
270 Operating profit | -5 187.00 | 2 516.00 | -5 187.00 | |
290 Exceptional income | 12 108.00 | 12 108.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 803.00 | 125.00 | 803.00 | |
310 Profit or loss | 5 713.00 | 2 391.00 | 5 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 603.00 | 26 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 419.00 | 419.00 | ||
490 Total Fixed Assets (Gross Value) | 51 334.00 | 51 334.00 | ||
492 Total Fixed Assets (Increases) | 27 022.00 | 27 022.00 | ||
494 Total Fixed Assets (Decreases) | 10 268.00 | 10 268.00 | ||
all companies in France
Complete and comprehensive database.
