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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2203 |
| Management number | 2006B00277 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| 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 | 39 697.00 | 2 707.00 | 42 404.00 |
044 Total Fixed Assets | 42 404.00 | 39 697.00 | 2 707.00 | 42 404.00 |
064 Advances and down payments on orders | 1 561.00 | 1 561.00 | 1 561.00 | |
072 Receivables – Other | 30 242.00 | 30 242.00 | 30 242.00 | |
084 Cash | 21 122.00 | 21 122.00 | 21 122.00 | |
096 Total Current Assets + Prepaid Expenses | 52 925.00 | 52 925.00 | 52 925.00 | |
110 Total Assets | 95 329.00 | 39 697.00 | 55 632.00 | 95 329.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 8 251.00 | |||
134 Retained Earnings | -1 850.00 | |||
136 Profit for the Year | 1 707.00 | |||
142 Total Equity - Total I | 18 558.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
172 Other debts | 33 418.00 | |||
176 Total debts | 37 074.00 | |||
180 Liabilities Total | 55 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 007.00 | 146 007.00 | ||
230 Other income | 5 025.00 | 5 025.00 | ||
232 Total operating income excluding VAT | 151 032.00 | 151 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 501.00 | 41 501.00 | ||
242 Other external expenses | 65 091.00 | 65 091.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
24B (including equipment leasing) | 19 858.00 | 19 858.00 | ||
250 Staff compensation | 35 978.00 | 35 978.00 | ||
252 Social security contributions | 9 481.00 | 9 481.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 155 905.00 | 155 905.00 | ||
270 Operating profit | -4 873.00 | -4 873.00 | ||
290 Exceptional income | 6 580.00 | 6 580.00 | ||
310 Profit or loss | 1 707.00 | 1 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 403.00 | 42 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 201.00 | 29 201.00 | ||
378 Amount of deductible VAT on goods and services | 19 160.00 | 19 160.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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