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BALANCE SHEET (
2019-07-31)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31477 |
| Management number | 2019B03301 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 11 482.00 | 4 019.00 | 7 462.00 | 11 482.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 11 533.00 | 4 019.00 | 7 513.00 | 11 533.00 |
068 Receivables – Trade and related accounts | 17 395.00 | 17 395.00 | 17 395.00 | |
072 Receivables – Other | 143 896.00 | 143 896.00 | 143 896.00 | |
084 Cash | 142 025.00 | 142 025.00 | 142 025.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 303 580.00 | 303 580.00 | 303 580.00 | |
110 Total Assets | 315 113.00 | 4 019.00 | 311 093.00 | 315 113.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 259 421.00 | |||
136 Profit for the Year | 32 820.00 | |||
142 Total Equity - Total I | 300 491.00 | |||
166 Suppliers and related accounts | 1 924.00 | |||
172 Other debts | 8 678.00 | |||
176 Total debts | 10 602.00 | |||
180 Liabilities Total | 311 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 843.00 | 581 843.00 | ||
230 Other income | 6 724.00 | 6 724.00 | ||
232 Total operating income excluding VAT | 588 567.00 | 588 567.00 | ||
242 Other external expenses | 97 349.00 | 97 349.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 373 599.00 | 373 599.00 | ||
250 Staff compensation | 13 629.00 | 13 629.00 | ||
252 Social security contributions | 43 991.00 | 43 991.00 | ||
254 Depreciation and amortization | 2 591.00 | 2 591.00 | ||
262 Other expenses | 16 669.00 | 16 669.00 | ||
264 Total operating expenses | 547 828.00 | 547 828.00 | ||
270 Operating profit | 40 738.00 | 40 738.00 | ||
280 Financial income | 518.00 | 518.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
300 Exceptional expenses | 1 092.00 | 1 092.00 | ||
306 Income tax's | 6 316.00 | 6 316.00 | ||
310 Profit or loss | 32 820.00 | 32 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 376.00 | 4 376.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 512.00 | 1 512.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 8 704.00 | 8 704.00 | ||
492 Total Fixed Assets (Increases) | 5 890.00 | 5 890.00 | ||
494 Total Fixed Assets (Decreases) | 3 061.00 | 3 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 532.00 | 37 532.00 | ||
378 Amount of deductible VAT on goods and services | 14 922.00 | 14 922.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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