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BALANCE SHEET (
2021-06-23)
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 | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3416 |
| Management number | 2006B00277 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 40 804.00 | 40 804.00 | 40 804.00 | |
044 Total Fixed Assets | 40 804.00 | 40 804.00 | 40 804.00 | |
064 Advances and down payments on orders | 9 112.00 | 9 112.00 | 9 112.00 | |
068 Receivables – Trade and related accounts | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 23 015.00 | 23 015.00 | 23 015.00 | |
092 Prepaid expenses | 50 011.00 | 50 011.00 | 50 011.00 | |
096 Total Current Assets + Prepaid Expenses | 73 042.00 | 73 042.00 | 73 042.00 | |
110 Total Assets | 113 846.00 | 40 804.00 | 73 042.00 | 113 846.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 8 251.00 | |||
134 Retained Earnings | -142.00 | |||
136 Profit for the Year | 13 063.00 | |||
142 Total Equity - Total I | 31 622.00 | |||
166 Suppliers and related accounts | 1 258.00 | |||
172 Other debts | 40 162.00 | |||
176 Total debts | 41 420.00 | |||
180 Liabilities Total | 73 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 957.00 | 146 007.00 | 198 957.00 | |
230 Other income | 10 364.00 | 5 025.00 | 10 364.00 | |
232 Total operating income excluding VAT | 209 321.00 | 151 032.00 | 209 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 233.00 | 41 501.00 | 71 233.00 | |
242 Other external expenses | 45 268.00 | 65 091.00 | 45 268.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 1 032.00 | 2 055.00 | |
250 Staff compensation | 60 749.00 | 35 978.00 | 60 749.00 | |
252 Social security contributions | 14 649.00 | 11 460.00 | 14 649.00 | |
254 Depreciation and amortization | 2 707.00 | 2 800.00 | 2 707.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 196 660.00 | 157 884.00 | 196 660.00 | |
270 Operating profit | 12 661.00 | -6 851.00 | 12 661.00 | |
290 Exceptional income | 2 832.00 | 6 580.00 | 2 832.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 2 305.00 | 2 305.00 | ||
310 Profit or loss | 13 063.00 | -272.00 | 13 063.00 | |
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