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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ONE-WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ONE-WAY |
| Siren | 538985425 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22963 |
| Management number | 2012B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 503.00 | 503.00 | 503.00 | |
060 Merchandise inventory | 193.00 | 193.00 | 193.00 | |
064 Advances and down payments on orders | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 9 766.00 | 9 766.00 | 9 766.00 | |
084 Cash | 7 081.00 | 7 081.00 | 7 081.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 21 400.00 | 21 400.00 | 21 400.00 | |
110 Total Assets | 21 400.00 | 21 400.00 | 21 400.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 026.00 | |||
136 Profit for the Year | -5 242.00 | |||
142 Total Equity - Total I | 9 584.00 | |||
166 Suppliers and related accounts | 7 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 4 437.00 | |||
176 Total debts | 11 816.00 | |||
180 Liabilities Total | 21 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 615.00 | 54 615.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 54 668.00 | 54 668.00 | ||
234 Purchases of goods (including customs duties) | 7 384.00 | 7 384.00 | ||
236 Inventory change (goods) | 1 765.00 | 1 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 556.00 | 7 556.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 21 502.00 | 21 502.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 16 143.00 | 16 143.00 | ||
252 Social security contributions | 1 568.00 | 1 568.00 | ||
262 Other expenses | 4 784.00 | 4 784.00 | ||
264 Total operating expenses | 60 880.00 | 60 880.00 | ||
270 Operating profit | -6 211.00 | -6 211.00 | ||
306 Income tax's | -969.00 | -969.00 | ||
310 Profit or loss | -5 242.00 | -5 242.00 | ||
374 Amount of VAT collected | 4 004.00 | 4 004.00 | ||
378 Amount of deductible VAT on goods and services | 4 519.00 | 4 519.00 | ||
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