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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : ALPHA-B TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | ALPHA-B TRAVEL |
| Siren | 414713701 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28741 |
| Management number | 1997B16740 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 627.00 | 1 627.00 | 1 627.00 | |
028 Tangible Assets | 9 694.00 | 9 694.00 | 9 694.00 | |
044 Total Fixed Assets | 11 321.00 | 11 321.00 | 11 321.00 | |
050 Raw materials, supplies, in progress | 338.00 | 338.00 | 338.00 | |
064 Advances and down payments on orders | 9 513.00 | 9 513.00 | 9 513.00 | |
068 Receivables – Trade and related accounts | 44 647.00 | 44 647.00 | 44 647.00 | |
072 Receivables – Other | 10 236.00 | 10 236.00 | 10 236.00 | |
084 Cash | 270 126.00 | 270 126.00 | 270 126.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 336 327.00 | 336 327.00 | 336 327.00 | |
110 Total Assets | 347 648.00 | 11 321.00 | 336 327.00 | 347 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 45 707.00 | |||
142 Total Equity - Total I | 54 092.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 10 999.00 | |||
172 Other debts | 37 103.00 | |||
174 Prepaid income | 233 960.00 | |||
176 Total debts | 282 236.00 | |||
180 Liabilities Total | 336 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 652.00 | 482 652.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 482 653.00 | 482 653.00 | ||
242 Other external expenses | 385 537.00 | 385 537.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 27 385.00 | 27 385.00 | ||
252 Social security contributions | 11 439.00 | 11 439.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 425 415.00 | 425 415.00 | ||
270 Operating profit | 57 238.00 | 57 238.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
306 Income tax's | 12 371.00 | 12 371.00 | ||
310 Profit or loss | 45 707.00 | 45 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 321.00 | 11 321.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | 1.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | 383.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383.00 | 383.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | 383.00 | ||
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