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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ONY - TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | ONY - TRANS |
| Siren | 804899383 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10651 |
| Management number | 2014B01785 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 ROUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 094.00 | 90 000.00 | 77 094.00 | 167 094.00 |
044 Total Fixed Assets | 167 094.00 | 90 000.00 | 77 094.00 | 167 094.00 |
064 Advances and down payments on orders | 5 841.00 | 5 841.00 | 5 841.00 | |
068 Receivables – Trade and related accounts | 149 587.00 | 149 587.00 | 149 587.00 | |
072 Receivables – Other | 88 912.00 | 88 912.00 | 88 912.00 | |
084 Cash | 10 820.00 | 10 820.00 | 10 820.00 | |
096 Total Current Assets + Prepaid Expenses | 255 160.00 | 255 160.00 | 255 160.00 | |
110 Total Assets | 422 254.00 | 90 000.00 | 332 254.00 | 422 254.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 54 341.00 | |||
136 Profit for the Year | -18 453.00 | |||
142 Total Equity - Total I | 95 888.00 | |||
156 Loans and similar debts | 20 250.00 | |||
166 Suppliers and related accounts | 58 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 975.00 | |||
172 Other debts | 157 508.00 | |||
176 Total debts | 236 366.00 | |||
180 Liabilities Total | 332 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 875 310.00 | 1 183 904.00 | 875 310.00 | |
226 Operating subsidies received | 65 173.00 | 65 173.00 | ||
230 Other income | 19 914.00 | 23 380.00 | 19 914.00 | |
232 Total operating income excluding VAT | 960 397.00 | 1 207 284.00 | 960 397.00 | |
242 Other external expenses | 657 115.00 | 642 452.00 | 657 115.00 | |
244 Taxes, duties and similar payments | 4 191.00 | 4 054.00 | 4 191.00 | |
250 Staff compensation | 261 094.00 | 454 811.00 | 261 094.00 | |
252 Social security contributions | 59 531.00 | 55 812.00 | 59 531.00 | |
254 Depreciation and amortization | 30 000.00 | |||
262 Other expenses | -5 725.00 | 465.00 | -5 725.00 | |
264 Total operating expenses | 976 206.00 | 1 187 593.00 | 976 206.00 | |
270 Operating profit | -15 809.00 | 19 691.00 | -15 809.00 | |
300 Exceptional expenses | 2 644.00 | 2 693.00 | 2 644.00 | |
306 Income tax's | 1 666.00 | |||
310 Profit or loss | -18 453.00 | 15 332.00 | -18 453.00 | |
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