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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : WORLDWIDE TRANSPORT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | WORLDWIDE TRANSPORT SOLUTIONS |
| Siren | 483607073 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000344 |
| Management number | 2005B02283 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 DAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 788.00 | 4 788.00 | 4 788.00 | |
028 Tangible Assets | 9 335.00 | 9 335.00 | 9 335.00 | |
044 Total Fixed Assets | 14 123.00 | 14 123.00 | 14 123.00 | |
068 Receivables – Trade and related accounts | 9 021.00 | 9 021.00 | 9 021.00 | |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 6 512.00 | 6 512.00 | 6 512.00 | |
092 Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
096 Total Current Assets + Prepaid Expenses | 20 389.00 | 20 389.00 | 20 389.00 | |
110 Total Assets | 34 512.00 | 14 123.00 | 20 389.00 | 34 512.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 501.00 | |||
136 Profit for the Year | -6 257.00 | |||
142 Total Equity - Total I | 10 744.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
172 Other debts | 8 565.00 | |||
176 Total debts | 9 646.00 | |||
180 Liabilities Total | 20 389.00 | |||
199 Of which current accounts of debit partners | 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 210.00 | 39 210.00 | ||
232 Total operating income excluding VAT | 39 210.00 | 39 210.00 | ||
242 Other external expenses | 16 309.00 | 16 309.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 21 053.00 | 21 053.00 | ||
252 Social security contributions | 7 422.00 | 7 422.00 | ||
264 Total operating expenses | 45 478.00 | 45 478.00 | ||
270 Operating profit | -6 268.00 | -6 268.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -6 257.00 | -6 257.00 | ||
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