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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ALLO VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| Name | ALLO VTC |
| Siren | 823358312 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 143 |
| Management number | 2016B03360 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 858.00 | 250.00 | 608.00 | 858.00 |
028 Tangible Assets | 19 643.00 | 4 354.00 | 15 288.00 | 19 643.00 |
044 Total Fixed Assets | 20 501.00 | 4 604.00 | 15 897.00 | 20 501.00 |
068 Receivables – Trade and related accounts | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 175.00 | 175.00 | 175.00 | |
084 Cash | 11 944.00 | 11 944.00 | 11 944.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 14 839.00 | 14 839.00 | 14 839.00 | |
110 Total Assets | 35 340.00 | 4 604.00 | 30 736.00 | 35 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 857.00 | |||
142 Total Equity - Total I | 6 857.00 | |||
156 Loans and similar debts | 13 630.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 142.00 | |||
172 Other debts | 9 116.00 | |||
176 Total debts | 23 878.00 | |||
180 Liabilities Total | 30 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 501.00 | |||
195 Of which payables due in more than one year | 16 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 725.00 | 28 725.00 | ||
232 Total operating income excluding VAT | 28 725.00 | 28 725.00 | ||
242 Other external expenses | 16 352.00 | 16 352.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 4 604.00 | 4 604.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 21 186.00 | 21 186.00 | ||
270 Operating profit | 7 538.00 | 7 538.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 065.00 | 1 065.00 | ||
310 Profit or loss | 5 857.00 | 5 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 858.00 | 858.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 643.00 | 19 643.00 | ||
492 Total Fixed Assets (Increases) | 20 501.00 | 20 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 027.00 | 3 027.00 | ||
378 Amount of deductible VAT on goods and services | 6 146.00 | 6 146.00 | ||
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