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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : TRANSPORTS WILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | TRANSPORTS WILLAU |
| Siren | 830890216 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2020/000895 |
| Management number | 2017B00297 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43250 SAINTE-FLORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 039.00 | 7 759.00 | 89 280.00 | 97 039.00 |
044 Total Fixed Assets | 97 039.00 | 7 759.00 | 89 280.00 | 97 039.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 270.00 | 3 270.00 | 3 270.00 | |
072 Receivables – Other | 24 594.00 | 24 594.00 | 24 594.00 | |
084 Cash | 15 720.00 | 15 720.00 | 15 720.00 | |
092 Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
096 Total Current Assets + Prepaid Expenses | 45 900.00 | 45 900.00 | 45 900.00 | |
110 Total Assets | 142 940.00 | 7 759.00 | 135 181.00 | 142 940.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 391.00 | |||
134 Retained Earnings | 7 438.00 | |||
136 Profit for the Year | 2 790.00 | |||
142 Total Equity - Total I | 16 619.00 | |||
156 Loans and similar debts | 105 234.00 | |||
166 Suppliers and related accounts | 3 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 251.00 | |||
172 Other debts | 10 281.00 | |||
176 Total debts | 118 562.00 | |||
180 Liabilities Total | 135 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 720.00 | |||
195 Of which payables due in more than one year | 72 089.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 720.00 | 720.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 82 000.00 | 82 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 319.00 | 14 319.00 | ||
492 Total Fixed Assets (Increases) | 82 720.00 | 82 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 957.00 | 12 957.00 | ||
378 Amount of deductible VAT on goods and services | 11 008.00 | 11 008.00 | ||
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