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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : WINDOWS AND DOORS EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| Name | WINDOWS AND DOORS EST |
| Siren | 900792557 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1527 |
| Management number | 2021B00987 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 TALANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 112.00 | 18 943.00 | 42 169.00 | 61 112.00 |
044 Total Fixed Assets | 61 112.00 | 18 943.00 | 42 169.00 | 61 112.00 |
064 Advances and down payments on orders | 3 396.00 | 3 396.00 | 3 396.00 | |
068 Receivables – Trade and related accounts | 64 184.00 | 64 184.00 | 64 184.00 | |
072 Receivables – Other | 8 830.00 | 8 830.00 | 8 830.00 | |
084 Cash | 36 727.00 | 36 727.00 | 36 727.00 | |
092 Prepaid expenses | 1 917.00 | 1 917.00 | 1 917.00 | |
096 Total Current Assets + Prepaid Expenses | 115 054.00 | 115 054.00 | 115 054.00 | |
110 Total Assets | 176 166.00 | 18 943.00 | 157 223.00 | 176 166.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 697.00 | |||
136 Profit for the Year | 29 907.00 | |||
142 Total Equity - Total I | 53 604.00 | |||
164 Advances and down payments received on current orders | 1 258.00 | |||
166 Suppliers and related accounts | 13 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 182.00 | |||
172 Other debts | 88 665.00 | |||
176 Total debts | 103 618.00 | |||
180 Liabilities Total | 157 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 340.00 | 39 340.00 | ||
218 Production of services sold - France | 269 995.00 | 269 995.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 270 009.00 | 270 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 249.00 | 155 249.00 | ||
242 Other external expenses | 52 289.00 | 52 289.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 335.00 | ||
250 Staff compensation | 5 184.00 | 5 184.00 | ||
252 Social security contributions | 1 490.00 | 1 490.00 | ||
254 Depreciation and amortization | 15 375.00 | 15 375.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 232 953.00 | 232 953.00 | ||
270 Operating profit | 37 056.00 | 37 056.00 | ||
290 Exceptional income | 10 333.00 | 10 333.00 | ||
300 Exceptional expenses | 12 142.00 | 12 142.00 | ||
306 Income tax's | 5 341.00 | 5 341.00 | ||
310 Profit or loss | 29 907.00 | 29 907.00 | ||
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