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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : R.W.S.TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | R.W.S.TRANSPORT |
| Siren | 809732142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4542 |
| Management number | 2015B01481 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 800.00 | 3 096.00 | 14 704.00 | 17 800.00 |
044 Total Fixed Assets | 17 800.00 | 3 096.00 | 14 704.00 | 17 800.00 |
068 Receivables – Trade and related accounts | 36 485.00 | 36 485.00 | 36 485.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 38 027.00 | 38 027.00 | 38 027.00 | |
096 Total Current Assets + Prepaid Expenses | 74 790.00 | 74 790.00 | 74 790.00 | |
110 Total Assets | 92 590.00 | 3 096.00 | 89 494.00 | 92 590.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 415.00 | |||
136 Profit for the Year | 21 728.00 | |||
142 Total Equity - Total I | 29 542.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
172 Other debts | 50 001.00 | |||
176 Total debts | 59 951.00 | |||
180 Liabilities Total | 89 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 978.00 | 138 978.00 | ||
230 Other income | 142.00 | 142.00 | ||
232 Total operating income excluding VAT | 139 120.00 | 139 120.00 | ||
242 Other external expenses | 67 341.00 | 67 341.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 32 826.00 | 32 826.00 | ||
252 Social security contributions | 7 674.00 | 7 674.00 | ||
254 Depreciation and amortization | 2 805.00 | 2 805.00 | ||
264 Total operating expenses | 111 779.00 | 111 779.00 | ||
270 Operating profit | 27 341.00 | 27 341.00 | ||
300 Exceptional expenses | 1 655.00 | 1 655.00 | ||
306 Income tax's | 3 958.00 | 3 958.00 | ||
310 Profit or loss | 21 728.00 | 21 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 300.00 | 14 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 14 300.00 | 14 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 308.00 | 24 308.00 | ||
378 Amount of deductible VAT on goods and services | 10 361.00 | 10 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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