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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ALP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ALP TAXI |
| Siren | 795349919 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000719 |
| Management number | 2013B00364 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 66 902.00 | 48 057.00 | 18 845.00 | 66 902.00 |
044 Total Fixed Assets | 124 902.00 | 48 057.00 | 76 845.00 | 124 902.00 |
068 Receivables – Trade and related accounts | 1 873.00 | 1 873.00 | 1 873.00 | |
072 Receivables – Other | 3 275.00 | 3 275.00 | 3 275.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 5 247.00 | 5 247.00 | 5 247.00 | |
110 Total Assets | 130 149.00 | 48 057.00 | 82 092.00 | 130 149.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 243.00 | |||
136 Profit for the Year | 4 072.00 | |||
142 Total Equity - Total I | 28 829.00 | |||
156 Loans and similar debts | 36 680.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 828.00 | |||
172 Other debts | 12 398.00 | |||
176 Total debts | 53 263.00 | |||
180 Liabilities Total | 82 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
195 Of which payables due in more than one year | 10 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 136.00 | 110 378.00 | 99 136.00 | |
230 Other income | 2 517.00 | 2 326.00 | 2 517.00 | |
232 Total operating income excluding VAT | 101 653.00 | 112 704.00 | 101 653.00 | |
242 Other external expenses | 47 617.00 | 49 323.00 | 47 617.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 4 031.00 | 4 739.00 | 4 031.00 | |
250 Staff compensation | 16 287.00 | 23 987.00 | 16 287.00 | |
252 Social security contributions | 8 538.00 | 10 780.00 | 8 538.00 | |
254 Depreciation and amortization | 19 221.00 | 18 681.00 | 19 221.00 | |
262 Other expenses | 1.00 | 147.00 | 1.00 | |
264 Total operating expenses | 95 693.00 | 107 657.00 | 95 693.00 | |
270 Operating profit | 5 959.00 | 5 046.00 | 5 959.00 | |
294 Financial expenses | 1 775.00 | 2 016.00 | 1 775.00 | |
300 Exceptional expenses | 113.00 | 77.00 | 113.00 | |
310 Profit or loss | 4 072.00 | 2 953.00 | 4 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | 5 600.00 | ||
490 Total Fixed Assets (Gross Value) | 120 671.00 | 120 671.00 | ||
492 Total Fixed Assets (Increases) | 5 600.00 | 5 600.00 | ||
494 Total Fixed Assets (Decreases) | 1 369.00 | 1 369.00 | ||
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