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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : PARIS ALLO SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2018-06-11 | Public | 2015-12-31 | Simplified |
| Name | PARIS ALLO SHUTTLE |
| Siren | 509914909 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40419 |
| Management number | 2009B00327 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 477.00 | 2 477.00 | 2 477.00 | |
028 Tangible Assets | 5 570.00 | 5 570.00 | 5 570.00 | |
044 Total Fixed Assets | 8 047.00 | 8 047.00 | 8 047.00 | |
068 Receivables – Trade and related accounts | 8 555.00 | 8 555.00 | 8 555.00 | |
072 Receivables – Other | 20 053.00 | 20 053.00 | 20 053.00 | |
084 Cash | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 31 082.00 | 31 082.00 | 31 082.00 | |
110 Total Assets | 39 129.00 | 8 047.00 | 31 082.00 | 39 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 566.00 | |||
136 Profit for the Year | 3 434.00 | |||
142 Total Equity - Total I | 24 799.00 | |||
156 Loans and similar debts | 945.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 5 338.00 | |||
176 Total debts | 6 283.00 | |||
180 Liabilities Total | 31 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 972.00 | 48 877.00 | 50 972.00 | |
230 Other income | 31.00 | 591.00 | 31.00 | |
232 Total operating income excluding VAT | 51 003.00 | 49 468.00 | 51 003.00 | |
242 Other external expenses | 32 069.00 | 23 098.00 | 32 069.00 | |
244 Taxes, duties and similar payments | 595.00 | 1 950.00 | 595.00 | |
250 Staff compensation | 12 153.00 | 10 765.00 | 12 153.00 | |
252 Social security contributions | 2 257.00 | 1 856.00 | 2 257.00 | |
254 Depreciation and amortization | 634.00 | 1 209.00 | 634.00 | |
262 Other expenses | 4 467.00 | 1 611.00 | 4 467.00 | |
264 Total operating expenses | 52 175.00 | 40 490.00 | 52 175.00 | |
270 Operating profit | -1 172.00 | 8 978.00 | -1 172.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 264.00 | 732.00 | 264.00 | |
300 Exceptional expenses | 446.00 | 566.00 | 446.00 | |
306 Income tax's | 685.00 | 1 237.00 | 685.00 | |
310 Profit or loss | 3 434.00 | 6 443.00 | 3 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 055.00 | 34 055.00 | ||
494 Total Fixed Assets (Decreases) | 26 008.00 | 26 008.00 | ||
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