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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : PARIS ALLO SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2016-12-31 | Simplified |
| 2018-06-11 | Public | 2015-12-31 | Simplified |
| Name | PARIS ALLO SHUTTLE |
| Siren | 509914909 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13138 |
| Management number | 2009B00327 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 477.00 | 2 477.00 | 2 477.00 | |
028 Tangible Assets | 49 570.00 | 20 481.00 | 29 089.00 | 49 570.00 |
044 Total Fixed Assets | 52 047.00 | 22 958.00 | 29 089.00 | 52 047.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 21 441.00 | 21 441.00 | 21 441.00 | |
084 Cash | 2 474.00 | 2 474.00 | 2 474.00 | |
092 Prepaid expenses | 4 122.00 | 4 122.00 | 4 122.00 | |
096 Total Current Assets + Prepaid Expenses | 32 237.00 | 32 237.00 | 32 237.00 | |
110 Total Assets | 84 284.00 | 22 958.00 | 61 326.00 | 84 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 549.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 28 977.00 | |||
156 Loans and similar debts | 19 062.00 | |||
166 Suppliers and related accounts | 3 737.00 | |||
172 Other debts | 9 550.00 | |||
176 Total debts | 32 349.00 | |||
180 Liabilities Total | 61 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 829.00 | 76 182.00 | 63 829.00 | |
230 Other income | 3 861.00 | |||
232 Total operating income excluding VAT | 63 829.00 | 80 043.00 | 63 829.00 | |
242 Other external expenses | 42 883.00 | 52 673.00 | 42 883.00 | |
244 Taxes, duties and similar payments | 452.00 | 2 943.00 | 452.00 | |
250 Staff compensation | 12 643.00 | 12 119.00 | 12 643.00 | |
252 Social security contributions | 3 560.00 | 808.00 | 3 560.00 | |
254 Depreciation and amortization | 8 800.00 | 6 111.00 | 8 800.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 68 338.00 | 74 654.00 | 68 338.00 | |
270 Operating profit | -4 508.00 | 5 389.00 | -4 508.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 910.00 | 1 270.00 | 910.00 | |
300 Exceptional expenses | 691.00 | 1 076.00 | 691.00 | |
306 Income tax's | 263.00 | 487.00 | 263.00 | |
310 Profit or loss | 1 628.00 | 2 549.00 | 1 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 047.00 | 52 047.00 | ||
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