Grow your business safely with SAS WINDSOR CORPORATION
All the information you need about SAS WINDSOR CORPORATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS WINDSOR CORPORATION >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SAS WINDSOR CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-07-22 | Public | 2019-12-31 | Simplified |
| Name | SAS WINDSOR CORPORATION |
| Siren | 847616570 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9836 |
| Management number | 2019B00095 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 293.00 | 13 293.00 | 13 293.00 | |
064 Advances and down payments on orders | 1 184.00 | 1 184.00 | 1 184.00 | |
072 Receivables – Other | 129 189.00 | 129 189.00 | 129 189.00 | |
084 Cash | 2 124.00 | 2 124.00 | 2 124.00 | |
092 Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
096 Total Current Assets + Prepaid Expenses | 147 324.00 | 147 324.00 | 147 324.00 | |
110 Total Assets | 147 324.00 | 147 324.00 | 147 324.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 086.00 | |||
136 Profit for the Year | 56 663.00 | |||
142 Total Equity - Total I | 140 848.00 | |||
156 Loans and similar debts | 1 731.00 | |||
166 Suppliers and related accounts | 4 488.00 | |||
172 Other debts | 257.00 | |||
176 Total debts | 6 476.00 | |||
180 Liabilities Total | 147 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 000.00 | 533 000.00 | ||
230 Other income | 3 012.00 | 3 012.00 | ||
232 Total operating income excluding VAT | 536 012.00 | 536 012.00 | ||
234 Purchases of goods (including customs duties) | 225 077.00 | 225 077.00 | ||
236 Inventory change (goods) | 201 622.00 | 201 622.00 | ||
242 Other external expenses | 34 868.00 | 34 868.00 | ||
243 (including business tax) | -2 571.00 | -2 571.00 | ||
244 Taxes, duties and similar payments | 3 691.00 | 3 691.00 | ||
264 Total operating expenses | 465 258.00 | 465 258.00 | ||
270 Operating profit | 70 755.00 | 70 755.00 | ||
280 Financial income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
306 Income tax's | 15 153.00 | 15 153.00 | ||
310 Profit or loss | 56 663.00 | 56 663.00 | ||
all companies in France
Complete and comprehensive database.
