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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ALLO COURSES EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| Name | ALLO COURSES EXPRESS |
| Siren | 440148559 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 389 |
| Management number | 2001B00838 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 859.00 | 10 906.00 | 5 952.00 | 16 859.00 |
044 Total Fixed Assets | 16 859.00 | 10 906.00 | 5 952.00 | 16 859.00 |
068 Receivables – Trade and related accounts | 11 301.00 | 11 301.00 | 11 301.00 | |
072 Receivables – Other | 2 445.00 | 2 445.00 | 2 445.00 | |
084 Cash | 64 192.00 | 64 192.00 | 64 192.00 | |
092 Prepaid expenses | 14 301.00 | 14 301.00 | 14 301.00 | |
096 Total Current Assets + Prepaid Expenses | 92 240.00 | 92 240.00 | 92 240.00 | |
110 Total Assets | 109 100.00 | 10 906.00 | 98 193.00 | 109 100.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | -2 367.00 | |||
142 Total Equity - Total I | 19 632.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 897.00 | |||
172 Other debts | 75 876.00 | |||
176 Total debts | 78 560.00 | |||
180 Liabilities Total | 98 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 659.00 | 60 659.00 | ||
232 Total operating income excluding VAT | 60 659.00 | 60 659.00 | ||
242 Other external expenses | 30 556.00 | 30 556.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
24B (including equipment leasing) | 8 177.00 | 8 177.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 15 408.00 | 15 408.00 | ||
254 Depreciation and amortization | 4 559.00 | 4 559.00 | ||
256 Provisions | -1 000.00 | -1 000.00 | ||
264 Total operating expenses | 62 868.00 | 62 868.00 | ||
270 Operating profit | -2 209.00 | -2 209.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -2 367.00 | -2 367.00 | ||
316 Non-deductible compensation and personal benefits | 12 000.00 | 12 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 462.00 | 462.00 | ||
490 Total Fixed Assets (Gross Value) | 16 396.00 | 16 396.00 | ||
492 Total Fixed Assets (Increases) | 462.00 | 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | -1 000.00 | -1 000.00 | ||
682 INCREASES Total Statement of Provisions | -1 000.00 | -1 000.00 | ||
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