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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : WINFLEET FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | WINFLEET FRANCE |
| Siren | 514971035 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 9752 |
| Management number | 2012B00213 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 027.00 | 1 027.00 | 1 027.00 | |
028 Tangible Assets | 19 326.00 | 15 961.00 | 3 365.00 | 19 326.00 |
044 Total Fixed Assets | 20 353.00 | 16 988.00 | 3 365.00 | 20 353.00 |
060 Merchandise inventory | 1 027.00 | 1 027.00 | 1 027.00 | |
068 Receivables – Trade and related accounts | 126 892.00 | 34 207.00 | 92 685.00 | 126 892.00 |
072 Receivables – Other | 53 267.00 | 53 267.00 | 53 267.00 | |
084 Cash | 531 248.00 | 531 248.00 | 531 248.00 | |
096 Total Current Assets + Prepaid Expenses | 712 434.00 | 34 207.00 | 678 227.00 | 712 434.00 |
110 Total Assets | 732 787.00 | 51 195.00 | 681 592.00 | 732 787.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 389 689.00 | |||
136 Profit for the Year | 101 325.00 | |||
142 Total Equity - Total I | 499 264.00 | |||
156 Loans and similar debts | 1 105.00 | |||
166 Suppliers and related accounts | 118 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 62 443.00 | |||
176 Total debts | 182 328.00 | |||
180 Liabilities Total | 681 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 825 242.00 | 812 296.00 | 825 242.00 | |
230 Other income | 34 119.00 | 46.00 | 34 119.00 | |
232 Total operating income excluding VAT | 859 361.00 | 812 342.00 | 859 361.00 | |
234 Purchases of goods (including customs duties) | 317 281.00 | 255 049.00 | 317 281.00 | |
236 Inventory change (goods) | 493.00 | 7.00 | 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 211.00 | 55 734.00 | 7 211.00 | |
242 Other external expenses | 237 481.00 | 200 728.00 | 237 481.00 | |
243 (including business tax) | 1 853.00 | 1 853.00 | ||
244 Taxes, duties and similar payments | 2 519.00 | 7 728.00 | 2 519.00 | |
250 Staff compensation | 67 212.00 | 42 250.00 | 67 212.00 | |
252 Social security contributions | 26 427.00 | 15 996.00 | 26 427.00 | |
254 Depreciation and amortization | 1 240.00 | 1 123.00 | 1 240.00 | |
256 Provisions | 34 207.00 | 18 455.00 | 34 207.00 | |
262 Other expenses | 33 673.00 | 96.00 | 33 673.00 | |
264 Total operating expenses | 727 744.00 | 597 167.00 | 727 744.00 | |
270 Operating profit | 131 617.00 | 215 175.00 | 131 617.00 | |
290 Exceptional income | 2 304.00 | 315.00 | 2 304.00 | |
300 Exceptional expenses | 54.00 | 29.00 | 54.00 | |
306 Income tax's | 32 542.00 | 56 983.00 | 32 542.00 | |
310 Profit or loss | 101 325.00 | 158 478.00 | 101 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 19 387.00 | 19 387.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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