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BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 1496 |
| Management number | 2006B00277 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| 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 | 36 897.00 | 5 507.00 | 42 404.00 |
044 Total Fixed Assets | 42 404.00 | 36 897.00 | 5 507.00 | 42 404.00 |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
072 Receivables – Other | 56 435.00 | 56 435.00 | 56 435.00 | |
084 Cash | 25 651.00 | 25 651.00 | 25 651.00 | |
096 Total Current Assets + Prepaid Expenses | 82 942.00 | 82 942.00 | 82 942.00 | |
110 Total Assets | 125 346.00 | 36 897.00 | 88 449.00 | 125 346.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 8 251.00 | |||
136 Profit for the Year | -1 850.00 | |||
142 Total Equity - Total I | 16 851.00 | |||
166 Suppliers and related accounts | 4 578.00 | |||
172 Other debts | 67 019.00 | |||
176 Total debts | 71 597.00 | |||
180 Liabilities Total | 88 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 145.00 | 191 145.00 | ||
230 Other income | 13 680.00 | 13 680.00 | ||
232 Total operating income excluding VAT | 204 825.00 | 204 825.00 | ||
242 Other external expenses | 142 014.00 | 142 014.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 49 181.00 | 49 181.00 | ||
252 Social security contributions | 9 085.00 | 9 085.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
264 Total operating expenses | 205 556.00 | 205 556.00 | ||
270 Operating profit | -731.00 | -731.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 1 122.00 | 1 122.00 | ||
310 Profit or loss | -1 850.00 | -1 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 403.00 | 42 403.00 | ||
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