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BALANCE SHEET (
2023-02-15)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2450 |
| Management number | 2013B03273 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| 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 | 27 365.00 | 5 908.00 | 21 458.00 | 27 365.00 |
044 Total Fixed Assets | 67 880.00 | 5 908.00 | 61 972.00 | 67 880.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 19 525.00 | 19 525.00 | 19 525.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 25 852.00 | 25 852.00 | 25 852.00 | |
110 Total Assets | 93 732.00 | 5 908.00 | 87 824.00 | 93 732.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 30 771.00 | |||
136 Profit for the Year | 5 854.00 | |||
142 Total Equity - Total I | 36 735.00 | |||
156 Loans and similar debts | 42 766.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 8 323.00 | |||
176 Total debts | 51 089.00 | |||
180 Liabilities Total | 87 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 199.00 | 123 125.00 | 144 199.00 | |
230 Other income | 68 831.00 | 22 521.00 | 68 831.00 | |
232 Total operating income excluding VAT | 213 031.00 | 145 645.00 | 213 031.00 | |
242 Other external expenses | 128 815.00 | 98 511.00 | 128 815.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 1 734.00 | 1 366.00 | |
250 Staff compensation | 51 528.00 | 33 185.00 | 51 528.00 | |
252 Social security contributions | 19 530.00 | 11 747.00 | 19 530.00 | |
254 Depreciation and amortization | 6 870.00 | 5 655.00 | 6 870.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 208 113.00 | 150 833.00 | 208 113.00 | |
270 Operating profit | 4 918.00 | -5 187.00 | 4 918.00 | |
290 Exceptional income | 21 667.00 | 12 108.00 | 21 667.00 | |
294 Financial expenses | 1 201.00 | 405.00 | 1 201.00 | |
300 Exceptional expenses | 19 530.00 | 803.00 | 19 530.00 | |
310 Profit or loss | 5 854.00 | 5 713.00 | 5 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 776.00 | 25 776.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | 618.00 | ||
490 Total Fixed Assets (Gross Value) | 68 088.00 | 68 088.00 | ||
492 Total Fixed Assets (Increases) | 26 394.00 | 26 394.00 | ||
494 Total Fixed Assets (Decreases) | 26 603.00 | 26 603.00 | ||
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