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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ALICIA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | ALICIA TRANSPORT |
| Siren | 849761739 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2588 |
| Management number | 2019B02572 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 516.00 | 2 023.00 | 19 493.00 | 21 516.00 |
044 Total Fixed Assets | 21 516.00 | 2 023.00 | 19 493.00 | 21 516.00 |
068 Receivables – Trade and related accounts | 27 098.00 | 27 098.00 | 27 098.00 | |
072 Receivables – Other | 3 516.00 | 3 516.00 | 3 516.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 30 632.00 | 30 632.00 | 30 632.00 | |
110 Total Assets | 52 148.00 | 2 023.00 | 50 125.00 | 52 148.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 5 807.00 | |||
142 Total Equity - Total I | 8 807.00 | |||
156 Loans and similar debts | 12 934.00 | |||
166 Suppliers and related accounts | 21 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 788.00 | |||
172 Other debts | 6 572.00 | |||
176 Total debts | 41 318.00 | |||
180 Liabilities Total | 50 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 339.00 | 59 339.00 | ||
232 Total operating income excluding VAT | 59 339.00 | 59 339.00 | ||
242 Other external expenses | 42 081.00 | 42 081.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 6 968.00 | 6 968.00 | ||
252 Social security contributions | 543.00 | 543.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 52 444.00 | 52 444.00 | ||
270 Operating profit | 6 896.00 | 6 896.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 5 807.00 | 5 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 683.00 | 683.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
492 Total Fixed Assets (Increases) | 21 516.00 | 21 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 868.00 | 11 868.00 | ||
378 Amount of deductible VAT on goods and services | 5 148.00 | 5 148.00 | ||
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