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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ALFA VISAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | ALFA VISAS |
| Siren | 444268874 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67862 |
| Management number | 2011B18914 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 655.00 | 3 398.00 | 5 257.00 | 8 655.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 704.00 | 3 398.00 | 5 306.00 | 8 704.00 |
064 Advances and down payments on orders | 947.00 | 947.00 | 947.00 | |
068 Receivables – Trade and related accounts | 68 015.00 | 68 015.00 | 68 015.00 | |
072 Receivables – Other | 94 345.00 | 94 345.00 | 94 345.00 | |
084 Cash | 113 958.00 | 113 958.00 | 113 958.00 | |
096 Total Current Assets + Prepaid Expenses | 277 265.00 | 277 265.00 | 277 265.00 | |
110 Total Assets | 285 969.00 | 3 398.00 | 282 571.00 | 285 969.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 244 949.00 | |||
136 Profit for the Year | 14 472.00 | |||
142 Total Equity - Total I | 267 671.00 | |||
166 Suppliers and related accounts | 5 159.00 | |||
172 Other debts | 9 740.00 | |||
176 Total debts | 14 900.00 | |||
180 Liabilities Total | 282 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 690 395.00 | 690 395.00 | ||
230 Other income | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 690 569.00 | 690 569.00 | ||
242 Other external expenses | 102 840.00 | 102 840.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 483 976.00 | 483 976.00 | ||
250 Staff compensation | 36 269.00 | 36 269.00 | ||
252 Social security contributions | 12 313.00 | 12 313.00 | ||
254 Depreciation and amortization | 1 842.00 | 1 842.00 | ||
262 Other expenses | 2 600.00 | 2 600.00 | ||
264 Total operating expenses | 639 840.00 | 639 840.00 | ||
270 Operating profit | 50 729.00 | 50 729.00 | ||
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 26 930.00 | 26 930.00 | ||
306 Income tax's | 9 453.00 | 9 453.00 | ||
310 Profit or loss | 14 472.00 | 14 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 704.00 | 8 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 426.00 | 36 426.00 | ||
378 Amount of deductible VAT on goods and services | 13 860.00 | 13 860.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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