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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ONE-WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ONE-WAY |
| Siren | 538985425 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9422 |
| Management number | 2012B00970 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 371.00 | 371.00 | 371.00 | |
060 Merchandise inventory | 364.00 | 364.00 | 364.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 812.00 | 3 812.00 | 3 812.00 | |
084 Cash | 515.00 | 515.00 | 515.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 486.00 | 18 486.00 | 18 486.00 | |
110 Total Assets | 18 486.00 | 18 486.00 | 18 486.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 784.00 | |||
136 Profit for the Year | 2 683.00 | |||
142 Total Equity - Total I | 12 267.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
172 Other debts | 3 726.00 | |||
176 Total debts | 6 219.00 | |||
180 Liabilities Total | 18 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 560.00 | 54 615.00 | 77 560.00 | |
230 Other income | 9.00 | 53.00 | 9.00 | |
232 Total operating income excluding VAT | 77 569.00 | 54 668.00 | 77 569.00 | |
234 Purchases of goods (including customs duties) | 7 435.00 | 7 384.00 | 7 435.00 | |
236 Inventory change (goods) | -171.00 | 1 765.00 | -171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 664.00 | 7 556.00 | 23 664.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | -503.00 | 132.00 | |
242 Other external expenses | 21 302.00 | 21 502.00 | 21 302.00 | |
244 Taxes, duties and similar payments | 377.00 | 680.00 | 377.00 | |
250 Staff compensation | 20 712.00 | 16 143.00 | 20 712.00 | |
252 Social security contributions | 2 400.00 | 1 568.00 | 2 400.00 | |
262 Other expenses | 137.00 | 4 784.00 | 137.00 | |
264 Total operating expenses | 75 987.00 | 60 880.00 | 75 987.00 | |
270 Operating profit | 1 582.00 | -6 211.00 | 1 582.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | -1 243.00 | -969.00 | -1 243.00 | |
310 Profit or loss | 2 683.00 | -5 242.00 | 2 683.00 | |
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