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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : WIN-DOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | WIN-DOOR |
| Siren | 751584442 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14763 |
| Management number | 2012B01778 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 46 500.00 | 46 500.00 | 46 500.00 | |
068 Receivables – Trade and related accounts | 284 927.00 | 284 927.00 | 284 927.00 | |
084 Cash | 8 009.00 | 8 009.00 | 8 009.00 | |
096 Total Current Assets + Prepaid Expenses | 339 436.00 | 339 436.00 | 339 436.00 | |
110 Total Assets | 339 436.00 | 339 436.00 | 339 436.00 | |
120 Share or Individual Capital | 22 700.00 | |||
134 Retained Earnings | 134 971.00 | |||
136 Profit for the Year | 8 749.00 | |||
142 Total Equity - Total I | 166 420.00 | |||
166 Suppliers and related accounts | 126 453.00 | |||
172 Other debts | 46 563.00 | |||
176 Total debts | 173 016.00 | |||
180 Liabilities Total | 339 436.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 280.00 | 93 642.00 | 226 280.00 | |
218 Production of services sold - France | 121 441.00 | 225 351.00 | 121 441.00 | |
222 Inventory production | 287 005.00 | |||
232 Total operating income excluding VAT | 347 721.00 | 605 998.00 | 347 721.00 | |
234 Purchases of goods (including customs duties) | 282 804.00 | 383 109.00 | 282 804.00 | |
236 Inventory change (goods) | -46 500.00 | -46 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | 2 679.00 | 1 196.00 | |
242 Other external expenses | 19 036.00 | 182 442.00 | 19 036.00 | |
250 Staff compensation | 50 291.00 | 9 303.00 | 50 291.00 | |
252 Social security contributions | 28 226.00 | 3 752.00 | 28 226.00 | |
254 Depreciation and amortization | 3 250.00 | |||
264 Total operating expenses | 335 053.00 | 584 535.00 | 335 053.00 | |
270 Operating profit | 12 668.00 | 21 463.00 | 12 668.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 11 375.00 | 11 375.00 | ||
306 Income tax's | 1 544.00 | 3 219.00 | 1 544.00 | |
310 Profit or loss | 8 749.00 | 18 244.00 | 8 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 250.00 | 16 250.00 | ||
494 Total Fixed Assets (Decreases) | 16 250.00 | 16 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 078.00 | 34 078.00 | ||
378 Amount of deductible VAT on goods and services | 31 946.00 | 31 946.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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