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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : OUEST TRANSACTION SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | OUEST TRANSACTION SA |
| Siren | 390015162 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6192 |
| Management number | 1993B00126 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35768 ST GREGOIRE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | 414.00 | 414.00 | |
BZ Other receivables | 8 798.00 | 8 798.00 | 8 798.00 | |
CF Cash and cash equivalents | 165 277.00 | 165 277.00 | 165 277.00 | |
CJ TOTAL (II) | 174 075.00 | 174 075.00 | 174 075.00 | |
CO Grand total (0 to V) | 174 490.00 | 174 490.00 | 174 490.00 | |
CU Other investments | 414.00 | 414.00 | 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 12 273.00 | 12 273.00 | ||
DH Retained earnings | -9 373.00 | -9 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 896.00 | 56 896.00 | ||
DL TOTAL (I) | 99 796.00 | 99 796.00 | ||
DX Trade payables and related accounts | 52 788.00 | 52 788.00 | ||
DY Tax and social security liabilities | 21 906.00 | 21 906.00 | ||
EC TOTAL (IV) | 74 694.00 | 74 694.00 | ||
EE Grand total (I to V) | 174 490.00 | 174 490.00 | ||
EG Accrued income and payables due within one year | 74 694.00 | 74 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 933.00 | 122 933.00 | 122 933.00 | |
FJ Net sales | 122 933.00 | 122 933.00 | 122 933.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 935.00 | |||
FW Other purchases and external expenses | 45 328.00 | |||
FX Taxes, duties, and similar payments | 345.00 | |||
GF Total Operating Expenses (II) | 45 673.00 | |||
GG - OPERATING RESULT (I - II) | 77 261.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40.00 | |||
GP Total financial income (V) | 40.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 406.00 | 20 406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 975.00 | 122 975.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 079.00 | 66 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 896.00 | 56 896.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 788.00 | 52 788.00 | 52 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798.00 | 8 798.00 | 8 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 694.00 | 74 694.00 | 74 694.00 | |
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