Grow your business safely with ALIS TRANSPORT
All the information you need about ALIS TRANSPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIS TRANSPORT >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ALIS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | ALIS TRANSPORT |
| Siren | 849679469 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85224 |
| Management number | 2019B09359 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 10 183.00 | 10 183.00 | 10 183.00 | |
072 Receivables – Other | 4 594.00 | 4 594.00 | 4 594.00 | |
084 Cash | 19 010.00 | 19 010.00 | 19 010.00 | |
096 Total Current Assets + Prepaid Expenses | 33 787.00 | 33 787.00 | 33 787.00 | |
110 Total Assets | 33 847.00 | 33 847.00 | 33 847.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 274.00 | |||
136 Profit for the Year | 22 519.00 | |||
142 Total Equity - Total I | 28 293.00 | |||
166 Suppliers and related accounts | 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 5 448.00 | |||
176 Total debts | 5 554.00 | |||
180 Liabilities Total | 33 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 741.00 | 56 741.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 742.00 | 56 742.00 | ||
242 Other external expenses | 37 211.00 | 37 211.00 | ||
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
24B (including equipment leasing) | 5 847.00 | 5 847.00 | ||
250 Staff compensation | -4 768.00 | -4 768.00 | ||
252 Social security contributions | -3 168.00 | -3 168.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 29 463.00 | 29 463.00 | ||
270 Operating profit | 27 279.00 | 27 279.00 | ||
300 Exceptional expenses | 668.00 | 668.00 | ||
306 Income tax's | 4 092.00 | 4 092.00 | ||
310 Profit or loss | 22 519.00 | 22 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 348.00 | 11 348.00 | ||
378 Amount of deductible VAT on goods and services | 6 731.00 | 6 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
