Grow your business safely with WINOU
All the information you need about WINOU to develop and secure your business in France
W
HOME >
CORPORATES
>
WINOU >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : WINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | WINOU |
| Siren | 829753912 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 728 |
| Management number | 2017B04937 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 8 210.00 | 8 210.00 | 8 210.00 | |
028 Tangible Assets | 63 609.00 | 47 089.00 | 16 520.00 | 63 609.00 |
040 Financial Assets | 4 180.00 | 4 180.00 | 4 180.00 | |
044 Total Fixed Assets | 205 999.00 | 47 089.00 | 158 910.00 | 205 999.00 |
050 Raw materials, supplies, in progress | 32 930.00 | 32 930.00 | 32 930.00 | |
072 Receivables – Other | 39 619.00 | 39 619.00 | 39 619.00 | |
084 Cash | 44 040.00 | 44 040.00 | 44 040.00 | |
096 Total Current Assets + Prepaid Expenses | 116 589.00 | 116 589.00 | 116 589.00 | |
110 Total Assets | 322 588.00 | 47 089.00 | 275 499.00 | 322 588.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 527.00 | |||
136 Profit for the Year | 4 696.00 | |||
142 Total Equity - Total I | 39 223.00 | |||
156 Loans and similar debts | 64 176.00 | |||
166 Suppliers and related accounts | 22 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 169.00 | |||
172 Other debts | 149 552.00 | |||
176 Total debts | 236 276.00 | |||
180 Liabilities Total | 275 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 333 708.00 | 333 708.00 | ||
236 Inventory change (goods) | 5 785.00 | 5 785.00 | ||
242 Other external expenses | 55 825.00 | 55 825.00 | ||
244 Taxes, duties and similar payments | 5 494.00 | 5 494.00 | ||
250 Staff compensation | 48 605.00 | 48 605.00 | ||
252 Social security contributions | 1 951.00 | 1 951.00 | ||
254 Depreciation and amortization | 7 401.00 | 7 401.00 | ||
264 Total operating expenses | 458 769.00 | 458 769.00 | ||
270 Operating profit | 6 571.00 | 6 571.00 | ||
294 Financial expenses | 1 046.00 | 1 046.00 | ||
306 Income tax's | 829.00 | 829.00 | ||
310 Profit or loss | 4 696.00 | 4 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 440.00 | 4 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 140.00 | 2 140.00 | ||
all companies in France
Complete and comprehensive database.
