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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : OWAYS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | OWAYS TRANSPORT |
| Siren | 815260294 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25964 |
| Management number | 2015B06047 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 279.00 | 20 336.00 | 30 944.00 | 51 279.00 |
044 Total Fixed Assets | 51 279.00 | 20 336.00 | 30 944.00 | 51 279.00 |
068 Receivables – Trade and related accounts | 14 573.00 | 14 573.00 | 14 573.00 | |
072 Receivables – Other | 3 989.00 | 3 989.00 | 3 989.00 | |
084 Cash | 9 102.00 | 9 102.00 | 9 102.00 | |
096 Total Current Assets + Prepaid Expenses | 27 664.00 | 27 664.00 | 27 664.00 | |
110 Total Assets | 78 943.00 | 20 336.00 | 58 608.00 | 78 943.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 38 688.00 | |||
136 Profit for the Year | 3 634.00 | |||
142 Total Equity - Total I | 45 292.00 | |||
166 Suppliers and related accounts | 980.00 | |||
172 Other debts | 12 335.00 | |||
176 Total debts | 13 315.00 | |||
180 Liabilities Total | 58 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 712.00 | 83 712.00 | ||
230 Other income | 1 901.00 | 1 901.00 | ||
232 Total operating income excluding VAT | 85 613.00 | 85 613.00 | ||
242 Other external expenses | 43 811.00 | 43 811.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 21 307.00 | 21 307.00 | ||
252 Social security contributions | 2 175.00 | 2 175.00 | ||
254 Depreciation and amortization | 13 169.00 | 13 169.00 | ||
264 Total operating expenses | 81 151.00 | 81 151.00 | ||
270 Operating profit | 4 462.00 | 4 462.00 | ||
300 Exceptional expenses | 353.00 | 353.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 3 634.00 | 3 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 262.00 | 9 262.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 935.00 | 935.00 | ||
490 Total Fixed Assets (Gross Value) | 41 082.00 | 41 082.00 | ||
492 Total Fixed Assets (Increases) | 10 197.00 | 10 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 870.00 | 20 870.00 | ||
378 Amount of deductible VAT on goods and services | 7 494.00 | 7 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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