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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : Alliance Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | Alliance Transport |
| Siren | 848261111 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2664 |
| Management number | 2019B01616 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 750.00 | 4 240.00 | 12 510.00 | 16 750.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 18 250.00 | 4 240.00 | 14 010.00 | 18 250.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 919.00 | 12 919.00 | 12 919.00 | |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 7 898.00 | 7 898.00 | 7 898.00 | |
096 Total Current Assets + Prepaid Expenses | 22 229.00 | 22 229.00 | 22 229.00 | |
110 Total Assets | 40 479.00 | 4 240.00 | 36 239.00 | 40 479.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 270.00 | |||
134 Retained Earnings | 20 251.00 | |||
136 Profit for the Year | -6 122.00 | |||
142 Total Equity - Total I | 17 100.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 18 050.00 | |||
176 Total debts | 19 139.00 | |||
180 Liabilities Total | 36 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 74 028.00 | 60 549.00 | 74 028.00 | |
232 Total operating income excluding VAT | 74 028.00 | 60 549.00 | 74 028.00 | |
234 Purchases of goods (including customs duties) | 1 889.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 7 273.00 | 76.00 | |
242 Other external expenses | 59 281.00 | 14 716.00 | 59 281.00 | |
244 Taxes, duties and similar payments | 268.00 | 234.00 | 268.00 | |
250 Staff compensation | 12 738.00 | 8 134.00 | 12 738.00 | |
252 Social security contributions | 4 029.00 | 3 673.00 | 4 029.00 | |
254 Depreciation and amortization | 3 757.00 | 483.00 | 3 757.00 | |
264 Total operating expenses | 80 150.00 | 36 403.00 | 80 150.00 | |
270 Operating profit | -6 122.00 | 24 146.00 | -6 122.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 3 621.00 | |||
310 Profit or loss | -6 122.00 | 20 521.00 | -6 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 750.00 | 6 750.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
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