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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : WIN LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-08-31 | Simplified |
| 2021-04-13 | Public | 2020-08-31 | Simplified |
| 2020-06-11 | Public | 2019-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-03-11 | Public | 2016-08-31 | Simplified |
| Name | WIN LY |
| Siren | 810586883 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 2898 |
| Management number | 2015B00270 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 244.00 | 627.00 | 1 617.00 | 2 244.00 |
040 Financial Assets | 32 281.00 | 32 281.00 | 32 281.00 | |
044 Total Fixed Assets | 34 525.00 | 627.00 | 33 898.00 | 34 525.00 |
064 Advances and down payments on orders | 1 349.00 | 1 349.00 | 1 349.00 | |
068 Receivables – Trade and related accounts | 153 538.00 | 153 538.00 | 153 538.00 | |
072 Receivables – Other | 253 699.00 | 253 699.00 | 253 699.00 | |
084 Cash | 1 712.00 | 1 712.00 | 1 712.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 411 516.00 | 411 516.00 | 411 516.00 | |
110 Total Assets | 446 041.00 | 627.00 | 445 414.00 | 446 041.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 203.00 | |||
136 Profit for the Year | -2 275.00 | |||
142 Total Equity - Total I | 27 128.00 | |||
156 Loans and similar debts | 197 274.00 | |||
166 Suppliers and related accounts | 8 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 376.00 | |||
172 Other debts | 212 427.00 | |||
176 Total debts | 418 285.00 | |||
180 Liabilities Total | 445 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 544.00 | |||
195 Of which payables due in more than one year | 161 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 512.00 | 120 435.00 | 142 512.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 142 514.00 | 120 437.00 | 142 514.00 | |
242 Other external expenses | 14 682.00 | 7 219.00 | 14 682.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 1 274.00 | 2 112.00 | |
250 Staff compensation | 98 881.00 | 78 838.00 | 98 881.00 | |
252 Social security contributions | 29 062.00 | 26 370.00 | 29 062.00 | |
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 145 367.00 | 113 707.00 | 145 367.00 | |
270 Operating profit | -2 853.00 | 6 730.00 | -2 853.00 | |
280 Financial income | 2 969.00 | 2 969.00 | ||
294 Financial expenses | 2 391.00 | 239.00 | 2 391.00 | |
306 Income tax's | 974.00 | |||
310 Profit or loss | -2 275.00 | 5 517.00 | -2 275.00 | |
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