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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ALLO D'ALEO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | ALLO D'ALEO TRANSPORTS |
| Siren | 444919872 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005508 |
| Management number | 2003B00151 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26210 LAPEYROUSE MORNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 47 421.00 | 27 724.00 | 19 697.00 | 47 421.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 48 039.00 | 28 282.00 | 19 757.00 | 48 039.00 |
068 Receivables – Trade and related accounts | 4 658.00 | 4 658.00 | 4 658.00 | |
072 Receivables – Other | 10 936.00 | 10 935.00 | 10 936.00 | |
080 Sellable securities | 227.00 | 227.00 | 227.00 | |
084 Cash | 13 648.00 | 13 648.00 | 13 648.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 30 594.00 | 30 594.00 | 30 594.00 | |
110 Total Assets | 78 633.00 | 28 282.00 | 50 351.00 | 78 633.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 4 297.00 | |||
136 Profit for the Year | 5 743.00 | |||
142 Total Equity - Total I | 17 540.00 | |||
156 Loans and similar debts | 6 357.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
172 Other debts | 22 569.00 | |||
176 Total debts | 32 811.00 | |||
180 Liabilities Total | 50 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 811.00 | 78 811.00 | ||
230 Other income | 15 017.00 | 15 017.00 | ||
232 Total operating income excluding VAT | 93 828.00 | 93 828.00 | ||
242 Other external expenses | 48 818.00 | 48 818.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
24B (including equipment leasing) | 4 777.00 | 4 777.00 | ||
250 Staff compensation | 23 425.00 | 23 425.00 | ||
252 Social security contributions | 6 862.00 | 6 862.00 | ||
254 Depreciation and amortization | 4 454.00 | 4 454.00 | ||
262 Other expenses | 2 602.00 | 2 602.00 | ||
264 Total operating expenses | 87 597.00 | 87 597.00 | ||
270 Operating profit | 6 231.00 | 6 231.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
306 Income tax's | 1 013.00 | 1 013.00 | ||
310 Profit or loss | 5 744.00 | 5 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 183.00 | 13 183.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 770.00 | 55 770.00 | ||
492 Total Fixed Assets (Increases) | 14 183.00 | 14 183.00 | ||
494 Total Fixed Assets (Decreases) | 21 914.00 | 21 914.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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