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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : WINDMILL-LAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2020-03-31 | Simplified |
| Name | WINDMILL-LAKE |
| Siren | 848285052 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 2074 |
| Management number | 2019B00068 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03220 Vaumas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 25 742.00 | 25 742.00 | 25 742.00 | |
044 Total Fixed Assets | 27 242.00 | 27 242.00 | 27 242.00 | |
072 Receivables – Other | 1 660.00 | 1 660.00 | 1 660.00 | |
084 Cash | 13 352.00 | 13 352.00 | 13 352.00 | |
096 Total Current Assets + Prepaid Expenses | 15 012.00 | 15 012.00 | 15 012.00 | |
110 Total Assets | 42 254.00 | 42 254.00 | 42 254.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 972.00 | |||
142 Total Equity - Total I | 5 972.00 | |||
164 Advances and down payments received on current orders | 16 278.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 781.00 | |||
172 Other debts | 15 965.00 | |||
176 Total debts | 36 282.00 | |||
180 Liabilities Total | 42 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 014.00 | 43 014.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 43 402.00 | 43 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 336.00 | 4 336.00 | ||
242 Other external expenses | 26 690.00 | 26 690.00 | ||
250 Staff compensation | 6 783.00 | 6 783.00 | ||
252 Social security contributions | 619.00 | 619.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 38 431.00 | 38 431.00 | ||
270 Operating profit | 4 972.00 | 4 972.00 | ||
310 Profit or loss | 4 972.00 | 4 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 12 749.00 | 12 749.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | 3 350.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 121.00 | 9 121.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | 522.00 | ||
492 Total Fixed Assets (Increases) | 27 242.00 | 27 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 142.00 | 8 142.00 | ||
378 Amount of deductible VAT on goods and services | 6 083.00 | 6 083.00 | ||
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