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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ALLO ECO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ALLO ECO TRANSPORT |
| Siren | 514380401 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5765 |
| Management number | 2012B00059 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 808.00 | 455.00 | 1 264.00 |
028 Tangible Assets | 136 273.00 | 75 041.00 | 61 231.00 | 136 273.00 |
040 Financial Assets | 2 018.00 | 2 018.00 | 2 018.00 | |
044 Total Fixed Assets | 139 556.00 | 75 850.00 | 63 706.00 | 139 556.00 |
068 Receivables – Trade and related accounts | 55 896.00 | 55 896.00 | 55 896.00 | |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 35 383.00 | 35 383.00 | 35 383.00 | |
092 Prepaid expenses | 6 515.00 | 6 515.00 | 6 515.00 | |
096 Total Current Assets + Prepaid Expenses | 100 856.00 | 100 856.00 | 100 856.00 | |
110 Total Assets | 240 412.00 | 75 850.00 | 164 562.00 | 240 412.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 912.00 | |||
136 Profit for the Year | 40 210.00 | |||
142 Total Equity - Total I | 74 372.00 | |||
156 Loans and similar debts | 46 567.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
172 Other debts | 40 780.00 | |||
176 Total debts | 90 190.00 | |||
180 Liabilities Total | 164 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 764.00 | |||
195 Of which payables due in more than one year | 46 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 900.00 | 302 900.00 | ||
230 Other income | 3 068.00 | 3 068.00 | ||
232 Total operating income excluding VAT | 305 968.00 | 305 968.00 | ||
242 Other external expenses | 72 199.00 | 72 199.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 6 301.00 | 6 301.00 | ||
250 Staff compensation | 129 141.00 | 129 141.00 | ||
252 Social security contributions | 11 826.00 | 11 826.00 | ||
254 Depreciation and amortization | 45 828.00 | 45 828.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 265 304.00 | 265 304.00 | ||
270 Operating profit | 40 664.00 | 40 664.00 | ||
290 Exceptional income | 7 702.00 | 7 702.00 | ||
294 Financial expenses | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 624.00 | 624.00 | ||
306 Income tax's | 6 384.00 | 6 384.00 | ||
310 Profit or loss | 40 210.00 | 40 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 264.00 | 1 264.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 139 886.00 | 139 886.00 | ||
492 Total Fixed Assets (Increases) | 2 764.00 | 2 764.00 | ||
494 Total Fixed Assets (Decreases) | 3 094.00 | 3 094.00 | ||
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