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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TRANSPORTS WALOCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS WALOCHA |
| Siren | 492051370 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2140 |
| Management number | 2006B00277 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59580 Aniche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 404.00 | 34 097.00 | 8 307.00 | 42 404.00 |
044 Total Fixed Assets | 42 404.00 | 34 097.00 | 8 307.00 | 42 404.00 |
068 Receivables – Trade and related accounts | 4 576.00 | 4 576.00 | 4 576.00 | |
072 Receivables – Other | 15 066.00 | 15 066.00 | 15 066.00 | |
084 Cash | 46 377.00 | 46 377.00 | 46 377.00 | |
096 Total Current Assets + Prepaid Expenses | 66 020.00 | 66 020.00 | 66 020.00 | |
110 Total Assets | 108 424.00 | 34 097.00 | 74 327.00 | 108 424.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 8 251.00 | |||
136 Profit for the Year | 5 013.00 | |||
142 Total Equity - Total I | 23 714.00 | |||
156 Loans and similar debts | 2 628.00 | |||
164 Advances and down payments received on current orders | 54.00 | |||
166 Suppliers and related accounts | 5 167.00 | |||
172 Other debts | 42 765.00 | |||
176 Total debts | 50 613.00 | |||
180 Liabilities Total | 74 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 691.00 | 132 691.00 | ||
232 Total operating income excluding VAT | 132 691.00 | 132 691.00 | ||
242 Other external expenses | 95 679.00 | 95 679.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 16 327.00 | 16 327.00 | ||
252 Social security contributions | 10 478.00 | 10 478.00 | ||
254 Depreciation and amortization | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 126 648.00 | 126 648.00 | ||
270 Operating profit | 6 043.00 | 6 043.00 | ||
290 Exceptional income | 41.00 | 41.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | 762.00 | 762.00 | ||
310 Profit or loss | 5 013.00 | 5 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 403.00 | 42 403.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 8 000.00 | 8 000.00 | ||
684 DECREASES in Total Provisions Statement | 8 000.00 | 8 000.00 | ||
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