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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : GO WINDOWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2020-12-31 | Simplified |
| Name | GO WINDOWS |
| Siren | 877525493 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2430 |
| Management number | 2019B01029 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
068 Receivables – Trade and related accounts | 1 791.00 | 1 422.00 | 369.00 | 1 791.00 |
072 Receivables – Other | 3 873.00 | 3 873.00 | 3 873.00 | |
084 Cash | 75 540.00 | 75 540.00 | 75 540.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 81 268.00 | 1 422.00 | 79 846.00 | 81 268.00 |
110 Total Assets | 112 768.00 | 1 422.00 | 111 346.00 | 112 768.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 71.00 | |||
136 Profit for the Year | 18 417.00 | |||
142 Total Equity - Total I | 51 988.00 | |||
154 Provisions for risks and charges - Total II | 4 142.00 | |||
164 Advances and down payments received on current orders | 18 165.00 | |||
166 Suppliers and related accounts | 21 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 694.00 | |||
172 Other debts | 15 157.00 | |||
176 Total debts | 55 216.00 | |||
180 Liabilities Total | 111 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 334.00 | 161 812.00 | 185 334.00 | |
218 Production of services sold - France | 21 766.00 | 21 766.00 | ||
226 Operating subsidies received | 491.00 | |||
230 Other income | 53.00 | 6.00 | 53.00 | |
232 Total operating income excluding VAT | 207 152.00 | 162 309.00 | 207 152.00 | |
234 Purchases of goods (including customs duties) | 99 071.00 | 73 259.00 | 99 071.00 | |
242 Other external expenses | 48 023.00 | 35 776.00 | 48 023.00 | |
244 Taxes, duties and similar payments | 1 112.00 | 794.00 | 1 112.00 | |
24B (including equipment leasing) | 2 557.00 | 2 557.00 | ||
250 Staff compensation | 28 721.00 | 25 125.00 | 28 721.00 | |
252 Social security contributions | 5 655.00 | 5 006.00 | 5 655.00 | |
256 Provisions | 5 564.00 | 1 294.00 | 5 564.00 | |
262 Other expenses | 41.00 | 8.00 | 41.00 | |
264 Total operating expenses | 188 186.00 | 141 263.00 | 188 186.00 | |
270 Operating profit | 18 967.00 | 21 047.00 | 18 967.00 | |
280 Financial income | 1 156.00 | 895.00 | 1 156.00 | |
290 Exceptional income | 1 544.00 | 1 544.00 | ||
300 Exceptional expenses | 94.00 | |||
306 Income tax's | 3 250.00 | 3 277.00 | 3 250.00 | |
310 Profit or loss | 18 417.00 | 18 571.00 | 18 417.00 | |
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