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BALANCE SHEET (
2018-05-03)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29208 |
| 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 | 2018-05-03 |
| 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 | |
068 Receivables – Trade and related accounts | 4 501.00 | 4 501.00 | 4 501.00 | |
072 Receivables – Other | 5 746.00 | 5 746.00 | 5 746.00 | |
084 Cash | 69 139.00 | 69 139.00 | 69 139.00 | |
096 Total Current Assets + Prepaid Expenses | 79 386.00 | 79 386.00 | 79 386.00 | |
110 Total Assets | 90 707.00 | 11 321.00 | 79 386.00 | 90 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 46 400.00 | |||
142 Total Equity - Total I | 54 784.00 | |||
156 Loans and similar debts | 175.00 | |||
166 Suppliers and related accounts | 344.00 | |||
172 Other debts | 24 083.00 | |||
176 Total debts | 24 602.00 | |||
180 Liabilities Total | 79 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 682.00 | 384 682.00 | ||
222 Inventory production | -338.00 | -338.00 | ||
230 Other income | 4 849.00 | 4 849.00 | ||
232 Total operating income excluding VAT | 389 193.00 | 389 193.00 | ||
242 Other external expenses | 280 773.00 | 280 773.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 35 965.00 | 35 965.00 | ||
252 Social security contributions | 13 951.00 | 13 951.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 331 592.00 | 331 592.00 | ||
270 Operating profit | 57 600.00 | 57 600.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 11 161.00 | 11 161.00 | ||
310 Profit or loss | 46 400.00 | 46 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 321.00 | 11 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 017.00 | 1 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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