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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ALACARTE Voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALACARTE Voyages |
| Siren | 451925614 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017895 |
| Management number | 2004B00432 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 5 917.00 | 2 330.00 | 3 587.00 | 5 917.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 10 557.00 | 4 830.00 | 5 727.00 | 10 557.00 |
064 Advances and down payments on orders | 242 184.00 | 242 184.00 | 242 184.00 | |
068 Receivables – Trade and related accounts | 44 444.00 | 44 444.00 | 44 444.00 | |
072 Receivables – Other | 14 890.00 | 14 890.00 | 14 890.00 | |
084 Cash | 156 033.00 | 156 033.00 | 156 033.00 | |
092 Prepaid expenses | 5 742.00 | 5 742.00 | 5 742.00 | |
096 Total Current Assets + Prepaid Expenses | 463 293.00 | 463 293.00 | 463 293.00 | |
110 Total Assets | 473 850.00 | 4 830.00 | 469 020.00 | 473 850.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 45 111.00 | |||
136 Profit for the Year | 80 678.00 | |||
142 Total Equity - Total I | 135 688.00 | |||
164 Advances and down payments received on current orders | 254 261.00 | |||
166 Suppliers and related accounts | 8 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 039.00 | |||
172 Other debts | 70 657.00 | |||
176 Total debts | 333 331.00 | |||
180 Liabilities Total | 469 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 165.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | 3 150.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 7 392.00 | 7 392.00 | ||
492 Total Fixed Assets (Increases) | 3 165.00 | 3 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 321.00 | 40 321.00 | ||
378 Amount of deductible VAT on goods and services | 6 345.00 | 6 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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