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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : OUI TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | OUI TRAVAUX |
| Siren | 879128072 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19592 |
| Management number | 2019B05020 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91840 Soisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 673.00 | 168.00 | 505.00 | 673.00 |
044 Total Fixed Assets | 673.00 | 168.00 | 505.00 | 673.00 |
068 Receivables – Trade and related accounts | 32 748.00 | 32 748.00 | 32 748.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 33 792.00 | 33 792.00 | 33 792.00 | |
110 Total Assets | 34 466.00 | 168.00 | 34 297.00 | 34 466.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -1 675.00 | |||
142 Total Equity - Total I | 825.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 571.00 | |||
172 Other debts | 31 931.00 | |||
176 Total debts | 33 472.00 | |||
180 Liabilities Total | 34 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 641.00 | 134 641.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 139 146.00 | 139 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 044.00 | 38 044.00 | ||
242 Other external expenses | 49 628.00 | 49 628.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 34 997.00 | 34 997.00 | ||
252 Social security contributions | 16 415.00 | 16 415.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 323.00 | 140 323.00 | ||
270 Operating profit | -1 177.00 | -1 177.00 | ||
280 Financial income | 36.00 | 36.00 | ||
300 Exceptional expenses | 534.00 | 534.00 | ||
310 Profit or loss | -1 675.00 | -1 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | 673.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 547.00 | 27 547.00 | ||
378 Amount of deductible VAT on goods and services | 12 236.00 | 12 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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