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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : OBS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| Name | OBS TRANSPORTS |
| Siren | 884923632 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9368 |
| Management number | 2020B03036 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 103.00 | 1 410.00 | 30 693.00 | 32 103.00 |
040 Financial Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 32 969.00 | 1 410.00 | 31 559.00 | 32 969.00 |
084 Cash | 43 499.00 | 43 499.00 | 43 499.00 | |
096 Total Current Assets + Prepaid Expenses | 43 499.00 | 43 499.00 | 43 499.00 | |
110 Total Assets | 76 468.00 | 1 410.00 | 75 058.00 | 76 468.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | 16 260.00 | |||
142 Total Equity - Total I | 34 260.00 | |||
166 Suppliers and related accounts | 3 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 37 290.00 | |||
176 Total debts | 40 797.00 | |||
180 Liabilities Total | 75 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 512.00 | 157 512.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 157 519.00 | 157 519.00 | ||
242 Other external expenses | 67 346.00 | 67 346.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 53 781.00 | 53 781.00 | ||
252 Social security contributions | 15 595.00 | 15 595.00 | ||
254 Depreciation and amortization | 1 410.00 | 1 410.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 200.00 | 138 200.00 | ||
270 Operating profit | 19 318.00 | 19 318.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 16 260.00 | 16 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 103.00 | 32 103.00 | ||
492 Total Fixed Assets (Increases) | 32 103.00 | 32 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 502.00 | 31 502.00 | ||
378 Amount of deductible VAT on goods and services | 9 698.00 | 9 698.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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