Grow your business safely with ALPHA LUBERON TAXI
All the information you need about ALPHA LUBERON TAXI to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA LUBERON TAXI >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ALPHA LUBERON TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA LUBERON TAXI |
| Siren | 790161038 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15451 |
| Management number | 2012B02058 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 889.00 | 11 472.00 | 6 417.00 | 17 889.00 |
044 Total Fixed Assets | 17 889.00 | 11 472.00 | 6 417.00 | 17 889.00 |
068 Receivables – Trade and related accounts | 2 697.00 | 2 697.00 | 2 697.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 4 353.00 | 4 353.00 | 4 353.00 | |
096 Total Current Assets + Prepaid Expenses | 9 309.00 | 9 309.00 | 9 309.00 | |
110 Total Assets | 27 199.00 | 11 472.00 | 15 726.00 | 27 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 581.00 | |||
134 Retained Earnings | -24 095.00 | |||
136 Profit for the Year | -3 045.00 | |||
142 Total Equity - Total I | -2 359.00 | |||
166 Suppliers and related accounts | 5 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 553.00 | |||
172 Other debts | 13 002.00 | |||
176 Total debts | 18 086.00 | |||
180 Liabilities Total | 15 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 531.00 | 84 531.00 | ||
230 Other income | 3 719.00 | 3 719.00 | ||
232 Total operating income excluding VAT | 88 251.00 | 88 251.00 | ||
242 Other external expenses | 49 356.00 | 49 356.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 970.00 | 970.00 | ||
24B (including equipment leasing) | 13 928.00 | 13 928.00 | ||
250 Staff compensation | 23 911.00 | 23 911.00 | ||
252 Social security contributions | 13 640.00 | 13 640.00 | ||
254 Depreciation and amortization | 3 397.00 | 3 397.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 91 296.00 | 91 296.00 | ||
270 Operating profit | -3 045.00 | -3 045.00 | ||
310 Profit or loss | -3 045.00 | -3 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 890.00 | 17 890.00 | ||
all companies in France
Complete and comprehensive database.
