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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : WINDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | WINDATA |
| Siren | 523861888 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38560 |
| Management number | 2017B06729 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 361.00 | 5 842.00 | 5 519.00 | 11 361.00 |
040 Financial Assets | 5 064.00 | 5 064.00 | 5 064.00 | |
044 Total Fixed Assets | 16 425.00 | 5 842.00 | 10 583.00 | 16 425.00 |
068 Receivables – Trade and related accounts | 464 116.00 | 464 116.00 | 464 116.00 | |
072 Receivables – Other | 88 983.00 | 88 983.00 | 88 983.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 129 330.00 | 129 330.00 | 129 330.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 683 859.00 | 683 859.00 | 683 859.00 | |
110 Total Assets | 700 284.00 | 5 842.00 | 694 442.00 | 700 284.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 110 472.00 | |||
136 Profit for the Year | 56 851.00 | |||
142 Total Equity - Total I | 170 623.00 | |||
156 Loans and similar debts | 294.00 | |||
166 Suppliers and related accounts | 285 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 089.00 | |||
172 Other debts | 238 023.00 | |||
176 Total debts | 523 819.00 | |||
180 Liabilities Total | 694 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 897 659.00 | 1 743 837.00 | 1 897 659.00 | |
230 Other income | 8 294.00 | 6 685.00 | 8 294.00 | |
232 Total operating income excluding VAT | 1 905 953.00 | 1 750 523.00 | 1 905 953.00 | |
242 Other external expenses | 1 063 518.00 | 1 008 316.00 | 1 063 518.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 11 610.00 | 11 941.00 | 11 610.00 | |
250 Staff compensation | 597 766.00 | 486 918.00 | 597 766.00 | |
252 Social security contributions | 220 560.00 | 177 128.00 | 220 560.00 | |
254 Depreciation and amortization | 1 732.00 | 1 441.00 | 1 732.00 | |
264 Total operating expenses | 1 895 188.00 | 1 685 744.00 | 1 895 188.00 | |
270 Operating profit | 10 765.00 | 64 778.00 | 10 765.00 | |
280 Financial income | 49 360.00 | 49 360.00 | ||
290 Exceptional income | 2.00 | 1 801.00 | 2.00 | |
294 Financial expenses | 1 518.00 | 937.00 | 1 518.00 | |
300 Exceptional expenses | 1 857.00 | |||
306 Income tax's | 1 758.00 | 12 920.00 | 1 758.00 | |
310 Profit or loss | 56 851.00 | 50 865.00 | 56 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 425.00 | 16 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 379 532.00 | 379 532.00 | ||
378 Amount of deductible VAT on goods and services | 95 515.00 | 95 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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