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BALANCE SHEET (
2022-01-14)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 713 |
| Management number | 2019B02572 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-01-14 |
| 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 | 28 833.00 | 7 748.00 | 21 085.00 | 28 833.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 29 033.00 | 7 748.00 | 21 285.00 | 29 033.00 |
068 Receivables – Trade and related accounts | 39 886.00 | 39 886.00 | 39 886.00 | |
072 Receivables – Other | 2 745.00 | 2 745.00 | 2 745.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
092 Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
096 Total Current Assets + Prepaid Expenses | 45 601.00 | 45 601.00 | 45 601.00 | |
110 Total Assets | 74 633.00 | 7 748.00 | 66 886.00 | 74 633.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 507.00 | |||
136 Profit for the Year | 723.00 | |||
142 Total Equity - Total I | 9 530.00 | |||
156 Loans and similar debts | 10 486.00 | |||
166 Suppliers and related accounts | 22 469.00 | |||
172 Other debts | 24 402.00 | |||
176 Total debts | 57 356.00 | |||
180 Liabilities Total | 66 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 131.00 | 112 131.00 | ||
226 Operating subsidies received | 7 498.00 | 7 498.00 | ||
230 Other income | 2 055.00 | 2 055.00 | ||
232 Total operating income excluding VAT | 121 684.00 | 121 684.00 | ||
242 Other external expenses | 63 659.00 | 63 659.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 47 826.00 | 47 826.00 | ||
252 Social security contributions | 2 365.00 | 2 365.00 | ||
254 Depreciation and amortization | 5 725.00 | 5 725.00 | ||
262 Other expenses | 869.00 | 869.00 | ||
264 Total operating expenses | 120 823.00 | 120 823.00 | ||
270 Operating profit | 861.00 | 861.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | 723.00 | 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | 558.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 758.00 | 6 758.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 21 516.00 | 21 516.00 | ||
492 Total Fixed Assets (Increases) | 7 516.00 | 7 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 426.00 | 22 426.00 | ||
378 Amount of deductible VAT on goods and services | 8 199.00 | 8 199.00 | ||
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