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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : WI-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | WI-TRANS |
| Siren | 824897136 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24218 |
| Management number | 2017B00313 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 500.00 | 17 224.00 | 61 276.00 | 78 500.00 |
044 Total Fixed Assets | 78 500.00 | 17 224.00 | 61 276.00 | 78 500.00 |
068 Receivables – Trade and related accounts | 93 778.00 | 93 778.00 | 93 778.00 | |
072 Receivables – Other | 26 943.00 | 26 943.00 | 26 943.00 | |
084 Cash | 26 058.00 | 26 058.00 | 26 058.00 | |
096 Total Current Assets + Prepaid Expenses | 146 778.00 | 146 778.00 | 146 778.00 | |
110 Total Assets | 225 278.00 | 17 224.00 | 208 054.00 | 225 278.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 24 873.00 | |||
142 Total Equity - Total I | 84 873.00 | |||
166 Suppliers and related accounts | 18 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 770.00 | |||
172 Other debts | 104 838.00 | |||
176 Total debts | 123 182.00 | |||
180 Liabilities Total | 208 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 309.00 | 346 309.00 | ||
232 Total operating income excluding VAT | 346 309.00 | 346 309.00 | ||
242 Other external expenses | 222 703.00 | 222 703.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 70 561.00 | 70 561.00 | ||
252 Social security contributions | 5 140.00 | 5 140.00 | ||
254 Depreciation and amortization | 17 224.00 | 17 224.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 316 050.00 | 316 050.00 | ||
270 Operating profit | 30 259.00 | 30 259.00 | ||
294 Financial expenses | 1 328.00 | 1 328.00 | ||
306 Income tax's | 4 058.00 | 4 058.00 | ||
310 Profit or loss | 24 873.00 | 24 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 78 500.00 | 78 500.00 | ||
492 Total Fixed Assets (Increases) | 78 500.00 | 78 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 262.00 | 69 262.00 | ||
378 Amount of deductible VAT on goods and services | 38 959.00 | 38 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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