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BALANCE SHEET (
2020-11-25)
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 | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028212 |
| Management number | 2004B00432 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| 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 | 4 808.00 | 1 108.00 | 5 917.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 10 557.00 | 7 308.00 | 3 248.00 | 10 557.00 |
064 Advances and down payments on orders | 316 483.00 | 316 483.00 | 316 483.00 | |
068 Receivables – Trade and related accounts | 29 723.00 | 5 630.00 | 24 093.00 | 29 723.00 |
072 Receivables – Other | 9 836.00 | 9 836.00 | 9 836.00 | |
084 Cash | 212 666.00 | 212 666.00 | 212 666.00 | |
092 Prepaid expenses | 5 891.00 | 5 891.00 | 5 891.00 | |
096 Total Current Assets + Prepaid Expenses | 574 599.00 | 5 630.00 | 568 969.00 | 574 599.00 |
110 Total Assets | 585 155.00 | 12 938.00 | 572 217.00 | 585 155.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 105 788.00 | |||
136 Profit for the Year | 63 092.00 | |||
142 Total Equity - Total I | 178 781.00 | |||
164 Advances and down payments received on current orders | 281 777.00 | |||
166 Suppliers and related accounts | 11 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 722.00 | |||
172 Other debts | 99 780.00 | |||
176 Total debts | 393 436.00 | |||
180 Liabilities Total | 572 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 557.00 | 10 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 863.00 | 54 863.00 | ||
378 Amount of deductible VAT on goods and services | 6 076.00 | 6 076.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 630.00 | 5 630.00 | ||
682 INCREASES Total Statement of Provisions | 5 630.00 | 5 630.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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