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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ALPHA LUBERON TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA LUBERON TAXI |
| Siren | 790161038 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8995 |
| Management number | 2012B02058 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 099.00 | 30 153.00 | 36 945.00 | 67 099.00 |
044 Total Fixed Assets | 67 099.00 | 30 153.00 | 36 945.00 | 67 099.00 |
068 Receivables – Trade and related accounts | 1 725.00 | 1 725.00 | 1 725.00 | |
072 Receivables – Other | 4 271.00 | 4 271.00 | 4 271.00 | |
084 Cash | 4 379.00 | 4 379.00 | 4 379.00 | |
096 Total Current Assets + Prepaid Expenses | 10 376.00 | 10 376.00 | 10 376.00 | |
110 Total Assets | 77 475.00 | 30 153.00 | 47 321.00 | 77 475.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 663.00 | |||
136 Profit for the Year | 917.00 | |||
142 Total Equity - Total I | 24 781.00 | |||
156 Loans and similar debts | 2 161.00 | |||
166 Suppliers and related accounts | 9 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 964.00 | |||
172 Other debts | 10 556.00 | |||
176 Total debts | 22 540.00 | |||
180 Liabilities Total | 47 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 546.00 | 84 546.00 | ||
232 Total operating income excluding VAT | 84 546.00 | 84 546.00 | ||
242 Other external expenses | 36 080.00 | 36 080.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 533.00 | ||
250 Staff compensation | 23 836.00 | 23 836.00 | ||
252 Social security contributions | 12 279.00 | 12 279.00 | ||
254 Depreciation and amortization | 9 756.00 | 9 756.00 | ||
264 Total operating expenses | 83 487.00 | 83 487.00 | ||
270 Operating profit | 1 059.00 | 1 059.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | 917.00 | 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 943.00 | 15 943.00 | ||
490 Total Fixed Assets (Gross Value) | 51 155.00 | 51 155.00 | ||
492 Total Fixed Assets (Increases) | 15 943.00 | 15 943.00 | ||
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