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BALANCE SHEET (
2023-07-10)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49418 |
| Management number | 2019B09359 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| 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 | 9 985.00 | 9 985.00 | 9 985.00 | |
072 Receivables – Other | 4 424.00 | 4 424.00 | 4 424.00 | |
084 Cash | 26 520.00 | 26 520.00 | 26 520.00 | |
096 Total Current Assets + Prepaid Expenses | 40 929.00 | 40 929.00 | 40 929.00 | |
110 Total Assets | 40 989.00 | 40 989.00 | 40 989.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 793.00 | |||
136 Profit for the Year | 10 622.00 | |||
142 Total Equity - Total I | 38 915.00 | |||
166 Suppliers and related accounts | 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 1 821.00 | |||
176 Total debts | 2 074.00 | |||
180 Liabilities Total | 40 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 659.00 | 70 659.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 70 669.00 | 70 669.00 | ||
242 Other external expenses | 44 221.00 | 44 221.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
24B (including equipment leasing) | 5 883.00 | 5 883.00 | ||
250 Staff compensation | 9 914.00 | 9 914.00 | ||
252 Social security contributions | 3 826.00 | 3 826.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 273.00 | 58 273.00 | ||
270 Operating profit | 12 396.00 | 12 396.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 904.00 | 1 904.00 | ||
310 Profit or loss | 10 622.00 | 10 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60.00 | 60.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 132.00 | 14 132.00 | ||
378 Amount of deductible VAT on goods and services | 7 510.00 | 7 510.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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