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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ALLO ECO TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ALLO ECO TRANSPORT |
| Siren | 514380401 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9537 |
| Management number | 2012B00059 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 74 797.00 | 74 797.00 | 74 797.00 | |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 78 080.00 | 76 061.00 | 2 019.00 | 78 080.00 |
050 Raw materials, supplies, in progress | 43 292.00 | 5 400.00 | 37 892.00 | 43 292.00 |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 32 664.00 | 32 664.00 | 32 664.00 | |
096 Total Current Assets + Prepaid Expenses | 77 992.00 | 5 400.00 | 72 592.00 | 77 992.00 |
110 Total Assets | 156 072.00 | 81 461.00 | 74 611.00 | 156 072.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 251.00 | |||
136 Profit for the Year | -8 997.00 | |||
142 Total Equity - Total I | 53 504.00 | |||
156 Loans and similar debts | 3 982.00 | |||
166 Suppliers and related accounts | 3 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 13 748.00 | |||
176 Total debts | 21 107.00 | |||
180 Liabilities Total | 74 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 410.00 | 128 410.00 | ||
230 Other income | 2 296.00 | 2 296.00 | ||
232 Total operating income excluding VAT | 130 706.00 | 130 706.00 | ||
242 Other external expenses | 94 797.00 | 94 797.00 | ||
244 Taxes, duties and similar payments | 3 257.00 | 3 257.00 | ||
250 Staff compensation | 31 141.00 | 31 141.00 | ||
252 Social security contributions | 5 527.00 | 5 527.00 | ||
254 Depreciation and amortization | 3 888.00 | 3 888.00 | ||
262 Other expenses | 412.00 | 412.00 | ||
264 Total operating expenses | 139 022.00 | 139 022.00 | ||
270 Operating profit | -8 316.00 | -8 316.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
310 Profit or loss | -8 997.00 | -8 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 079.00 | 78 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 941.00 | 12 941.00 | ||
378 Amount of deductible VAT on goods and services | 9 684.00 | 9 684.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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